LoCorr Strategic Allocation Fund A (LSAAX)
11.24
-0.04
(-0.35%)
USD |
May 19 2026
LSAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.97% |
| Stock | 49.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.74% |
|---|---|
|
North America
|
47.72% |
| Canada | 0.81% |
| United States | 46.91% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.86% |
| Ireland | 0.66% |
| Netherlands | 0.06% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.60% |
| Real Estate |
|
1.95% |
| Sensitive |
|
56.28% |
| Communication Services |
|
10.71% |
| Energy |
|
4.03% |
| Industrials |
|
8.94% |
| Information Technology |
|
32.60% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.45% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |