LoCorr Strategic Allocation Fund A (LSAAX)
10.34
+0.01
(+0.10%)
USD |
Dec 03 2025
LSAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 42.80% |
| Stock | 49.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.52% |
|---|---|
|
North America
|
49.47% |
| Canada | 0.02% |
| United States | 49.44% |
|
Latin America
|
0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.88% |
| Ireland | 0.64% |
| Netherlands | 0.04% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
13.41% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.17% |
| Communication Services |
|
10.20% |
| Energy |
|
2.88% |
| Industrials |
|
8.17% |
| Information Technology |
|
34.92% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.91% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |