- What are the top holdings of LCRIX?
- A machine-readable holdings disclosure for Leuthold Core Investment Fund Class Institutional (LCRIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LCRIX invest in?
- Leuthold Core Investment Fund Class Institutional (LCRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCRIX most exposed to?
- LCRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCRIX a US-only fund?
- The country allocation card on this page shows LCRIX'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 LCRIX invest in?
- This fund, overseen by Leuthold Weeden Capital Management, employs a highly adaptable investment approach, allowing for dynamic allocation across a diverse range of assets. The managers use their discretion to invest in common stocks, other equity-linked securities, various types of bonds and fixed-income instruments, Real Estate Investment Trusts (REITs), commodities, and short-term money market tools. Typically, the fund commits between 30% and 70% of its net assets to equity investments. A similar proportion, 30% to 70%, is usually directed toward debt securities, though this range may be adjusted during extended periods of low interest rates. Furthermore, up to 20% of the fund's total assets may be held in money market instruments.
