Leuthold Core Investment Fund Institutional (LCRIX)
24.45
+0.05
(+0.20%)
USD |
Oct 26 2026
LCRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.05% |
| Stock | 51.08% |
| Bond | 15.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.65% |
Market Capitalization
As of September 30, 2026
| Large | 53.97% |
| Mid | 21.32% |
| Small | 24.71% |
Region Exposure
| Americas | 72.49% |
|---|---|
|
North America
|
70.36% |
| Canada | 4.71% |
| United States | 65.65% |
|
Latin America
|
2.13% |
| Brazil | 0.03% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.93% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.02% |
| Finland | -0.04% |
| France | 1.07% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 0.20% |
| Italy | 0.14% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 0.12% |
| Sweden | 0.70% |
| Switzerland | -0.11% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.49% |
| South Africa | 0.02% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.15% |
| Australia | 0.11% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.10% |
|
Asia Emerging
|
1.96% |
| China | 1.90% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 18.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.53% |
| AA | 32.25% |
| A | 18.90% |
| BBB | 5.50% |
| BB | 1.12% |
| B | 0.40% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 38.21% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
0.22% |
| Financials |
|
17.79% |
| Real Estate |
|
-0.50% |
| Sensitive |
|
54.71% |
| Communication Services |
|
5.39% |
| Energy |
|
12.76% |
| Industrials |
|
3.62% |
| Information Technology |
|
32.93% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
-1.18% |
| Health Care |
|
25.21% |
| Utilities |
|
-1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 83.57% |
| Corporate | 10.24% |
| Securitized | 5.97% |
| Municipal | 0.00% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
19.08% |
| Less than 1 Year |
|
19.08% |
| Intermediate |
|
66.17% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
40.60% |
| Long Term |
|
14.75% |
| 10 to 20 Years |
|
5.82% |
| 20 to 30 Years |
|
8.06% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.01% |
As of September 30, 2026