- What are the top holdings of LCORX?
- Leuthold Core Investment Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LCORX have?
- LCORX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LCORX invest in?
- Leuthold Core Investment Fund (LCORX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCORX most exposed to?
- LCORX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCORX a US-only fund?
- The country allocation card on this page shows LCORX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCORX invest in?
- Operating with a flexible investment mandate, the Leuthold Core Investment Fund strategically diversifies its capital across a broad spectrum of asset classes. These include common stocks and other equity-linked instruments, bonds and various debt obligations, Real Estate Investment Trusts (REITs), commodities, and money market tools. The specific distribution percentages among these investments are established at the discretion of Leuthold Weeden Capital Management. Under normal circumstances, the fund typically commits between 30% and 70% of its net assets to equity holdings. A comparable portion, ranging from 30% to 70% of its net assets, is usually allocated to fixed-income securities; however, this allocation may be adjusted during extended periods of low interest rates. Additionally, the fund is permitted to invest up to 20% of its total assets in money market instruments.
