LoCorr Dynamic Opportunity Fund I (LEQIX)
13.49
-0.01
(-0.07%)
USD |
Dec 04 2025
LEQIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 44.79% |
| Stock | 21.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.29% |
As of September 30, 2025.
Region Exposure
| Americas | 23.57% |
|---|---|
|
North America
|
22.95% |
| Canada | -0.00% |
| United States | 22.95% |
|
Latin America
|
0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | -0.03% |
|
Europe Developed
|
1.82% |
| Ireland | -0.07% |
| Netherlands | 1.91% |
| Switzerland | -0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 74.64% |
|---|