Leuthold Core Investment Fund Institutional (LCRIX)
20.69
-0.21
(-1.00%)
USD |
Apr 21 2025
LCRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 64.88% |
| Bond | 29.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 56.64% |
| Mid | 19.45% |
| Small | 23.90% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
69.57% |
| Canada | 3.39% |
| United States | 66.18% |
|
Latin America
|
2.64% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
5.30% |
| Austria | 0.09% |
| Belgium | 0.10% |
| Denmark | 0.04% |
| Finland | 0.48% |
| France | 1.12% |
| Germany | 0.65% |
| Greece | 0.01% |
| Ireland | 1.29% |
| Italy | 0.15% |
| Netherlands | -0.00% |
| Norway | 0.03% |
| Portugal | 0.07% |
| Spain | 0.13% |
| Sweden | 0.44% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.78% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
| South Korea | 0.05% |
| Taiwan | -0.01% |
|
Asia Emerging
|
0.42% |
| China | 0.12% |
| India | 0.04% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 16.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 29.51% |
| A | 10.90% |
| BBB | 8.53% |
| BB | 0.55% |
| 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 | 0.04% |
| Not Available | 43.48% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
12.47% |
| Real Estate |
|
-0.50% |
| Sensitive |
|
41.02% |
| Communication Services |
|
11.59% |
| Energy |
|
1.39% |
| Industrials |
|
4.71% |
| Information Technology |
|
23.32% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
-0.72% |
| Health Care |
|
7.97% |
| Utilities |
|
-0.85% |
| Not Classified |
|
28.09% |
| Non Classified Equity |
|
-0.16% |
| Not Classified - Non Equity |
|
28.25% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 75.11% |
| Corporate | 16.81% |
| Securitized | 7.88% |
| Municipal | 0.00% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
45.05% |
| Less than 1 Year |
|
45.05% |
| Intermediate |
|
39.43% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
4.38% |
| 5 to 10 Years |
|
27.42% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
8.38% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.58% |
As of December 31, 2024