Leuthold Core Investment Fund Retail (LCORX)
21.60
+0.06
(+0.28%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.38% | -- | -- | -- | -- | 0.04 | |
| META | Meta Platforms Inc | 2.15% | -- | -- | -- | -- | 0.12 | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | 2.11% | -- | -- | -- | -- | 0.03 | |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 1.78% | -- | -- | -- | -- | 0.03 | |
| NFLX | Netflix Inc | 1.70% | -- | -- | -- | -- | 0.18 | |
| IGOV | iShares International Treasury Bond ETF | 1.38% | -- | -- | -- | -- | 0.02 | |
| MCK | McKesson Corp | 1.32% | -- | -- | -- | -- | 0.07 | |
| GOOGL | Alphabet Inc | 1.32% | -- | -- | -- | -- | -0.00 | |
| PHM | PulteGroup Inc | 1.23% | -- | -- | -- | -- | -0.03 | |
| TMUS | T-Mobile US Inc | 1.23% | -- | -- | -- | -- | 0.09 | |
| ORCL | Oracle Corp | 1.19% | -- | -- | -- | -- | 0.06 | |
| GS | The Goldman Sachs Group Inc | 1.12% | -- | -- | -- | -- | 0.06 | |
| URI | United Rentals Inc | 1.08% | -- | -- | -- | -- | -0.00 | |
| CAH | Cardinal Health Inc | 1.06% | -- | -- | -- | -- | 0.08 | |
| COR | Cencora Inc | 1.05% | -- | -- | -- | -- | 0.05 | |
| MA | Mastercard Inc | 1.04% | -- | -- | -- | -- | 0.05 | |
| JBL | Jabil Inc | 1.03% | -- | -- | -- | -- | 0.05 | |
| DHI | D.R. Horton Inc | 1.01% | -- | -- | -- | -- | -0.04 | |
| JAAA | Janus Henderson AAA CLO ETF | 1.00% | -- | -- | -- | -- | 0.01 | |
| K.TO | Kinross Gold Corp | 0.96% | -- | -- | -- | -- | 0.12 | |
| JPM | JPMorgan Chase & Co | 0.96% | -- | -- | -- | -- | 0.05 | |
| MTBA | Simplify MBS ETF | 0.95% | -- | -- | -- | -- | 0.01 | |
| MS | Morgan Stanley | 0.93% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 0.89% | -- | -- | -- | -- | 0.05 | |
| CHKP | Check Point Software Technologies Ltd | 0.85% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 229 Holdings