LoCorr Dynamic Opportunity Fund I (LEQIX)
11.19
0.00 (0.00%)
USD |
Oct 26 2026
LEQIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 39.96% |
| Stock | 34.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.21% |
As of September 30, 2026.
Region Exposure
| Americas | 68.11% |
|---|---|
|
North America
|
66.39% |
| Canada | -0.47% |
| United States | 66.86% |
|
Latin America
|
1.72% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
6.06% |
| Germany | 2.71% |
| Ireland | -0.06% |
| Netherlands | 3.42% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.87% |
|---|