Leuthold Core Investment Fund Institutional (LCRIX)
23.65
+0.30
(+1.28%)
USD |
Feb 06 2026
LCRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.30% |
| Stock | 56.33% |
| Bond | 14.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.76% |
Market Capitalization
As of December 31, 2025
| Large | 55.33% |
| Mid | 19.54% |
| Small | 25.13% |
Region Exposure
| Americas | 58.73% |
|---|---|
|
North America
|
58.69% |
| Canada | 6.59% |
| United States | 52.10% |
|
Latin America
|
0.04% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | -0.00% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
8.11% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 1.80% |
| Germany | 1.18% |
| Greece | 0.01% |
| Ireland | 1.41% |
| Italy | 0.18% |
| Netherlands | 0.15% |
| Norway | 0.03% |
| Portugal | 0.07% |
| Spain | 0.18% |
| Sweden | 1.52% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| South Africa | 0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.17% |
| Australia | 0.13% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.08% |
| Taiwan | -0.03% |
|
Asia Emerging
|
0.20% |
| China | 0.08% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 28.36% |
|---|
Bond Credit Quality Exposure
| AAA | 16.77% |
| AA | 19.46% |
| A | 22.22% |
| BBB | 11.27% |
| 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 | 0.01% |
| Not Available | 30.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
19.45% |
| Real Estate |
|
-0.49% |
| Sensitive |
|
29.38% |
| Communication Services |
|
5.69% |
| Energy |
|
1.00% |
| Industrials |
|
10.29% |
| Information Technology |
|
12.40% |
| Defensive |
|
23.07% |
| Consumer Staples |
|
-0.81% |
| Health Care |
|
24.17% |
| Utilities |
|
-0.30% |
| Not Classified |
|
13.37% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
13.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.31% |
| Corporate | 20.64% |
| Securitized | 8.70% |
| Municipal | -0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
19.71% |
| Less than 1 Year |
|
19.71% |
| Intermediate |
|
64.75% |
| 1 to 3 Years |
|
11.74% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
41.63% |
| Long Term |
|
15.54% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
9.88% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.01% |
As of December 31, 2025