Leuthold Core Investment Fund Institutional (LCRIX)
24.46
-0.01
(-0.04%)
USD |
Aug 24 2026
LCRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.72% |
| Stock | 54.40% |
| Bond | 15.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.78% |
Market Capitalization
As of June 30, 2026
| Large | 53.75% |
| Mid | 20.77% |
| Small | 25.48% |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
58.41% |
| Canada | 5.61% |
| United States | 52.80% |
|
Latin America
|
0.66% |
| Brazil | 0.03% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
4.96% |
| Austria | 0.08% |
| Belgium | 0.08% |
| Denmark | 0.02% |
| Finland | -0.06% |
| France | 1.14% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 0.15% |
| Netherlands | 0.52% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 0.13% |
| Sweden | 1.42% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.16% |
| Australia | 0.11% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.09% |
|
Asia Emerging
|
1.06% |
| China | 0.99% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 30.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.72% |
| AA | 34.66% |
| A | 20.89% |
| BBB | 7.42% |
| BB | 0.50% |
| 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 | 0.02% |
| Not Available | 32.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
12.85% |
| Real Estate |
|
-0.36% |
| Sensitive |
|
44.11% |
| Communication Services |
|
4.55% |
| Energy |
|
9.62% |
| Industrials |
|
7.66% |
| Information Technology |
|
22.28% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
-1.26% |
| Health Care |
|
19.31% |
| Utilities |
|
-0.33% |
| Not Classified |
|
-0.14% |
| Non Classified Equity |
|
-0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 80.60% |
| Corporate | 12.79% |
| Securitized | 6.37% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
18.91% |
| Less than 1 Year |
|
18.91% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
41.27% |
| Long Term |
|
14.98% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.02% |
As of June 30, 2026