Leuthold Core Investment Fund Retail Class (LCORX)

22.98000 USD

0.07

0.30%

Last update Aug 19, 9:30 AM EDT

Post-market

Previous close

23.049999

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Leuthold Core Investment Fund Retail Class

22.98

0.07

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.54% Technology

21.52% Financial Services

14.64% Communication Services

10.45% Consumer Cyclical

9.40% Healthcare

Technology

28.54%

Financial Services

21.52%

Communication Services

14.64%

Consumer Cyclical

10.45%

Healthcare

9.40%

Basic Materials

5.35%

Consumer Defensive

4.09%

Industrials

3.85%

Utilities

2.07%

Realestate

0.09%

Asset allocation

63.88% Stocks

22.69% Cash

13.42% Bonds

Stocks

63.88%

Cash

22.69%

Bonds

13.42%

Top 10 holdings (20.64% of total assets)

Microsoft Corp MSFT

3.41%

Meta Platforms Inc Class A META

2.97%

Invesco QQQ Trust QQQ

2.97%

SPDR® Portfolio Interm Term Corp Bd ETF SPIB

2.78%

Netflix Inc NFLX

2.63%

SPDR® Blmbg Intl Trs Bd ETF BWX