LoCorr Strategic Allocation Fund A (LSAAX)
10.41
-0.14
(-1.33%)
USD |
Feb 05 2026
LSAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.52% |
| Stock | 45.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.69% |
|---|---|
|
North America
|
50.65% |
| Canada | 0.33% |
| United States | 50.32% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.84% |
| Ireland | 0.48% |
| Netherlands | 0.16% |
| Switzerland | 0.20% |
|
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 | 48.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.43% |
| Real Estate |
|
1.73% |
| Sensitive |
|
55.96% |
| Communication Services |
|
10.75% |
| Energy |
|
2.76% |
| Industrials |
|
7.50% |
| Information Technology |
|
34.94% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.73% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |