Leuthold Core Investment Fund Retail (LCORX)
22.44
+0.07
(+0.31%)
USD |
Dec 04 2025
LCORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.84% |
| Stock | 58.54% |
| Bond | 14.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.35% |
Market Capitalization
As of September 30, 2025
| Large | 56.37% |
| Mid | 19.54% |
| Small | 24.09% |
Region Exposure
| Americas | 62.82% |
|---|---|
|
North America
|
62.78% |
| Canada | 6.71% |
| United States | 56.07% |
|
Latin America
|
0.04% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
6.10% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 1.27% |
| Germany | 1.09% |
| Greece | 0.01% |
| Ireland | 0.82% |
| Italy | 0.18% |
| Netherlands | 0.16% |
| Norway | 0.03% |
| Portugal | 0.07% |
| Spain | 0.18% |
| Sweden | 1.09% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| South Africa | 0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
| South Korea | 0.07% |
| Taiwan | -0.02% |
|
Asia Emerging
|
0.54% |
| China | 0.08% |
| India | 0.34% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 26.47% |
|---|
Bond Credit Quality Exposure
| AAA | 16.74% |
| AA | 19.24% |
| A | 21.01% |
| BBB | 11.52% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 31.30% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
17.14% |
| Financials |
|
17.69% |
| Real Estate |
|
-0.36% |
| Sensitive |
|
35.63% |
| Communication Services |
|
13.20% |
| Energy |
|
-0.77% |
| Industrials |
|
4.83% |
| Information Technology |
|
18.37% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
-1.09% |
| Health Care |
|
11.78% |
| Utilities |
|
-0.40% |
| Not Classified |
|
12.77% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
12.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 70.16% |
| Corporate | 20.73% |
| Securitized | 8.77% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
19.76% |
| Less than 1 Year |
|
19.76% |
| Intermediate |
|
64.62% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
11.39% |
| 5 to 10 Years |
|
41.29% |
| Long Term |
|
15.60% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.02% |
As of September 30, 2025