LoCorr Dynamic Opportunity Fund A (LEQAX)
11.52
+0.02
(+0.17%)
USD |
Aug 25 2026
LEQAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 35.62% |
| Stock | 27.16% |
| Bond | -0.04% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 37.25% |
As of June 30, 2026.
Region Exposure
| Americas | 22.38% |
|---|---|
|
North America
|
21.56% |
| Canada | -0.14% |
| United States | 21.70% |
|
Latin America
|
0.82% |
| Colombia | -0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | -0.07% |
|
Europe Developed
|
7.05% |
| Belgium | -0.00% |
| France | -0.01% |
| Germany | 4.61% |
| Ireland | -0.09% |
| Italy | -0.00% |
| Netherlands | 2.59% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.02% |
| Israel | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.86% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
0.90% |
| Australia | 0.91% |
|
Asia Developed
|
-0.03% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 69.80% |
|---|