LoCorr Strategic Allocation Fund I (LSAIX)
11.40
-0.03
(-0.26%)
USD |
Aug 24 2026
LSAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 45.72% |
| Stock | 48.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.98% |
|---|---|
|
North America
|
47.95% |
| Canada | 0.13% |
| United States | 47.83% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.68% |
| Ireland | 0.43% |
| Netherlands | 0.08% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
11.62% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.50% |
| Communication Services |
|
9.58% |
| Energy |
|
2.91% |
| Industrials |
|
8.81% |
| Information Technology |
|
38.20% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.98% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |