LSAAX holdings — LoCorr Strategic Allocation Fund
LoCorr Strategic Allocation Fund (LSAAX) held 826 positions with net assets of $113M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.1% of the fund, led by US BANK MMDA - USBGFS 9, NVDA, AAPL.
LSAAX top holdings
- US BANK MMDA - USBGFS 9 — 45.34% ($51.0M)
- NVDA NVIDIA Corp — 3.67% ($4.14M)
- AAPL Apple Inc — 3.24% ($3.64M)
- MSFT Microsoft Corp — 2.00% ($2.25M)
- AMZN Amazon.com Inc — 1.81% ($2.04M)
- GOOGL Alphabet Inc — 1.58% ($1.77M)
- AVGO Broadcom Inc — 1.38% ($1.55M)
- GOOG Alphabet Inc — 1.28% ($1.45M)
- MU Micron Technology Inc — 0.97% ($1.10M)
- TSLA Tesla Inc — 0.85% ($956K)
- META Meta Platforms Inc — 0.84% ($944K)
- LLY Eli Lilly & Co — 0.75% ($843K)
- BRK.B Berkshire Hathaway Inc — 0.74% ($835K)
- AMD Advanced Micro Devices Inc — 0.72% ($812K)
- JPM JPMorgan Chase & Co — 0.71% ($801K)
- JNJ Johnson & Johnson — 0.51% ($579K)
- INTC Intel Corp — 0.49% ($556K)
- V Visa Inc — 0.44% ($497K)
- AMAT Applied Materials Inc — 0.44% ($497K)
- WMT Walmart Inc — 0.42% ($474K)
- LRCX Lam Research Corp — 0.41% ($461K)
- ECU6 N/A — 0.41% ($456K)
- XOM Exxon Mobil Corp — 0.40% ($455K)
- ABBV AbbVie Inc — 0.39% ($438K)
- CSCO Cisco Systems Inc — 0.38% ($423K)
What are LSAAX's top 10 holdings?
US BANK MMDA - USBGFS 9 (45.3%), NVDA (3.7%), AAPL (3.2%), MSFT (2.0%), AMZN (1.8%), GOOGL (1.6%), AVGO (1.4%), GOOG (1.3%), MU (1.0%), TSLA (0.8%).
How many stocks are in LSAAX?
LoCorr Strategic Allocation Fund reported 826 holdings as of June 30, 2026.
Share classes: LSAAX, LSAIX