LoCorr Dynamic Opportunity Fund I (LEQIX)
11.41
+0.03
(+0.26%)
USD |
Apr 24 2026
LEQIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 29.36% |
| Stock | 29.70% |
| Bond | -0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.96% |
As of March 31, 2026.
Region Exposure
| Americas | 28.70% |
|---|---|
|
North America
|
27.58% |
| Canada | 0.96% |
| United States | 26.62% |
|
Latin America
|
1.12% |
| Colombia | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | -0.04% |
|
Europe Developed
|
4.13% |
| Belgium | -0.58% |
| France | -0.01% |
| Germany | 0.99% |
| Ireland | -0.07% |
| Italy | -0.00% |
| Netherlands | 3.84% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.00% |
| United Arab Emirates | -0.01% |
| Greater Asia | -0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 67.25% |
|---|