LCORX holdings — Leuthold Core Investment Fund
Leuthold Core Investment Fund (LCORX) held 223 positions with net assets of $557M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by 742718109, TREASURY BILL, GOOGL.
LCORX top holdings
- 742718109 — 14.70% ($81.9M)
- TREASURY BILL — 2.68% ($15.0M)
- GOOGL 437076102 — 2.35% ($13.1M)
- SPIB State Street SPDR Portfolio In — 1.97% ($11.0M)
- FLEX Flex Ltd — 1.95% ($10.9M)
- MSFT 25243Q205 — 1.82% ($10.1M)
- US TREASURY N/B — 1.80% ($10.0M)
- CSCO Cisco Systems Inc — 1.63% ($9.08M)
- JBL Jabil Inc — 1.59% ($8.87M)
- NVDA 855244109 — 1.46% ($8.15M)
- CAH Cardinal Health Inc — 1.41% ($7.85M)
- DELL Dell Technologies Inc — 1.22% ($6.79M)
- MCK McKesson Corp — 1.12% ($6.26M)
- GTX Garrett Motion Inc — 1.12% ($6.26M)
- C Citigroup Inc — 1.10% ($6.15M)
- KGC Kinross Gold Corp — 1.05% ($5.86M)
- FDX FedEx Corp — 1.05% ($5.83M)
- META Meta Platforms Inc — 1.04% ($5.82M)
- UNITED KINGDOM GILT — 1.03% ($5.75M)
- IGOV iShares International Treasury — 1.02% ($5.70M)
- UPS United Parcel Service Inc — 1.01% ($5.64M)
- BWX State Street SPDR Bloomberg In — 1.00% ($5.59M)
- CNYB iShares China CNY Bond UCITS E — 0.99% ($5.52M)
- JPM JPMorgan Chase & Co — 0.99% ($5.52M)
- FRANCE (GOVT OF) — 0.97% ($5.38M)
What are LCORX's top 10 holdings?
742718109 (14.7%), TREASURY BILL (2.7%), GOOGL (2.4%), SPIB (2.0%), FLEX (2.0%), MSFT (1.8%), US TREASURY N/B (1.8%), CSCO (1.6%), JBL (1.6%), NVDA (1.5%).
How many stocks are in LCORX?
Leuthold Core Investment Fund reported 223 holdings as of June 30, 2026.
Share classes: LCORX, LCRIX