LEQAX holdings — LoCorr Dynamic Opportunity Fund
LoCorr Dynamic Opportunity Fund (LEQAX) held 66 positions with net assets of $31.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.7% of the fund, led by US BANK MMDA - USBGFS 9, MTX, PSN.
LEQAX top holdings
- US BANK MMDA - USBGFS 9 — 32.90% ($10.3M)
- MTX MTU Aero Engines AG — 4.61% ($1.45M)
- PSN Parsons Corp — 3.32% ($1.04M)
- AVTR Avantor Inc — 2.90% ($911K)
- VZ Verizon Communications Inc — 2.86% ($897K)
- NXPI NXP Semiconductors NV — 2.60% ($816K)
- KBR KBR Inc — 2.55% ($800K)
- IFF IFF — 2.37% ($745K)
- CHDN Churchill Downs Inc — 2.35% ($739K)
- KMI Kinder Morgan Inc — 2.28% ($715K)
- PRMB Primo Brands Corp — 2.27% ($711K)
- ELF elf Beauty Inc — 2.20% ($691K)
- MTN Vail Resorts Inc — 2.16% ($677K)
- SBAC SBA Communications Corp — 2.15% ($675K)
- CCI Crown Castle Inc — 2.09% ($656K)
- RKT Rocket Cos Inc — 2.03% ($638K)
- PENN Penn Entertainment Inc — 1.99% ($624K)
- TOL Toll Brothers Inc — 1.95% ($612K)
- NCLH Norwegian Cruise Line Holdings — 1.92% ($604K)
- FND Floor & Decor Holdings Inc — 1.55% ($487K)
- LKQ LKQ Corp — 1.52% ($478K)
- ST Sensata Technologies Holding P — 1.14% ($357K)
- HR Healthcare Realty Trust Inc — 1.11% ($350K)
- SKY Champion Homes Inc — 1.04% ($326K)
- ON ON Semiconductor Corp — 1.02% ($320K)
What are LEQAX's top 10 holdings?
US BANK MMDA - USBGFS 9 (32.9%), MTX (4.6%), PSN (3.3%), AVTR (2.9%), VZ (2.9%), NXPI (2.6%), KBR (2.5%), IFF (2.4%), CHDN (2.4%), KMI (2.3%).
How many stocks are in LEQAX?
LoCorr Dynamic Opportunity Fund reported 66 holdings as of June 30, 2026.
Share classes: LEQAX, LEQCX, LEQIX