Leuthold Core Investment Fund Retail Class (LCORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.08
0.00 (0.00%)
Jun 4, 2025, 8:09 AM EDT
LCORX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 21.67% |
2 | B.0 04.17.25 | United States Treasury Bills 0% | 4.14% |
3 | MSFT | Microsoft Corporation | 2.93% |
4 | META | Meta Platforms, Inc. | 2.65% |
5 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2.59% |
6 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 2.46% |
7 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.20% |
8 | NFLX | Netflix, Inc. | 2.09% |
9 | IGOV | iShares International Treasury Bond ETF | 1.69% |
10 | MCK | McKesson Corporation | 1.62% |
11 | GOOGL | Alphabet Inc. | 1.62% |
12 | PHM | PulteGroup, Inc. | 1.52% |
13 | TMUS | T-Mobile US, Inc. | 1.52% |
14 | ORCL | Oracle Corporation | 1.46% |
15 | GS | The Goldman Sachs Group, Inc. | 1.38% |
16 | UKT.4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.36% |
17 | URI | United Rentals, Inc. | 1.33% |
18 | CAH | Cardinal Health, Inc. | 1.30% |
19 | COR | Cencora, Inc. | 1.29% |
20 | MA | Mastercard Incorporated | 1.29% |
21 | JBL | Jabil Inc. | 1.27% |
22 | FRTR.3 05.25.33 OAT | France (Republic Of) 3% | 1.24% |
23 | DHI | D.R. Horton, Inc. | 1.24% |
24 | JAAA | Janus Henderson AAA CLO ETF | 1.24% |
25 | TSX: K | Kinross Gold Corporation | 1.18% |
26 | JPM | JPMorgan Chase & Co. | 1.18% |
27 | MTBA | Simplify MBS ETF | 1.17% |
28 | MS | Morgan Stanley | 1.15% |
29 | V | Visa Inc. | 1.09% |
30 | CHKP | Check Point Software Technologies Ltd. | 1.05% |
31 | T | AT&T Inc. | 1.03% |
32 | FLEX | Flex Ltd. | 1.02% |
33 | BAC | Bank of America Corporation | 1.01% |
34 | TOL | Toll Brothers, Inc. | 0.95% |
35 | FTNT | Fortinet, Inc. | 0.92% |
36 | C | Citigroup Inc. | 0.89% |
37 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.86% |
38 | TEL | TE Connectivity plc | 0.85% |
39 | HCA | HCA Healthcare, Inc. | 0.84% |
40 | DIS | The Walt Disney Company | 0.80% |
41 | TSX: IMG | IAMGOLD Corporation | 0.79% |
42 | CSCO | Cisco Systems, Inc. | 0.79% |
43 | TSX: AEM | Agnico Eagle Mines Limited | 0.79% |
44 | TYO: 2561 | Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF | 0.79% |
45 | FXY | Invesco Currencyshares Japanese Yen Trust | 0.78% |
46 | VRSN | VeriSign, Inc. | 0.78% |
47 | LRN | Stride, Inc. | 0.73% |
48 | ATGE | Adtalem Global Education Inc. | 0.70% |
49 | BCS | Barclays PLC | 0.70% |
50 | TSX: CM | Canadian Imperial Bank of Commerce | 0.69% |
51 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.69% |
52 | MTB | M&T Bank Corporation | 0.67% |
53 | TRV | The Travelers Companies, Inc. | 0.65% |
54 | LAUR | Laureate Education, Inc. | 0.62% |
55 | HIG | The Hartford Insurance Group, Inc. | 0.62% |
56 | ALL | The Allstate Corporation | 0.61% |
57 | GDDY | GoDaddy Inc. | 0.61% |
58 | CMCSA | Comcast Corporation | 0.61% |
59 | SSNC | SS&C Technologies Holdings, Inc. | 0.61% |
60 | THC | Tenet Healthcare Corporation | 0.60% |
61 | CARG | CarGurus, Inc. | 0.60% |
62 | HBAN | Huntington Bancshares Incorporated | 0.60% |
63 | G | Genpact Limited | 0.59% |
64 | NOK | Nokia Oyj | 0.59% |
65 | CFG | Citizens Financial Group, Inc. | 0.58% |
66 | MRK | Merck & Co., Inc. | 0.56% |
67 | TWLO | Twilio Inc. | 0.56% |
68 | AIZ | Assurant, Inc. | 0.55% |
69 | AKAM | Akamai Technologies, Inc. | 0.55% |
70 | UTI | Universal Technical Institute, Inc. | 0.54% |
71 | EQX | Equinox Gold Corp. | 0.54% |
72 | MTCH | Match Group, Inc. | 0.54% |
73 | UHS | Universal Health Services, Inc. | 0.53% |
74 | FFIV | F5, Inc. | 0.52% |
75 | OKTA | Okta, Inc. | 0.52% |
76 | RJF | Raymond James Financial, Inc. | 0.52% |
77 | STRA | Strategic Education, Inc. | 0.50% |
78 | TSX: PAAS | Pan American Silver Corp. | 0.50% |
79 | ACGL | Arch Capital Group Ltd. | 0.49% |
80 | MKL | Markel Group Inc. | 0.49% |
81 | SR | Spire Inc. | 0.48% |
82 | CNXC | Concentrix Corporation | 0.48% |
83 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.48% |
84 | OGS | ONE Gas, Inc. | 0.48% |
85 | EHC | Encompass Health Corporation | 0.47% |
86 | UGI | UGI Corporation | 0.47% |
87 | MDU | MDU Resources Group, Inc. | 0.47% |
88 | NJR | New Jersey Resources Corporation | 0.47% |
89 | PYPL | PayPal Holdings, Inc. | 0.46% |
90 | LTH | Life Time Group Holdings, Inc. | 0.46% |
91 | VOYA | Voya Financial, Inc. | 0.46% |
92 | ONB | Old National Bancorp | 0.46% |
93 | VZ | Verizon Communications Inc. | 0.46% |
94 | QLYS | Qualys, Inc. | 0.46% |
95 | TSX: ELD | Eldorado Gold Corporation | 0.45% |
96 | VIRT | Virtu Financial, Inc. | 0.44% |
97 | FITB | Fifth Third Bancorp | 0.43% |
98 | EXPE | Expedia Group, Inc. | 0.42% |
99 | COLB | Columbia Banking System, Inc. | 0.42% |
100 | CHTR | Charter Communications, Inc. | 0.41% |
101 | FCNCA | First Citizens BancShares, Inc. | 0.41% |
102 | MMS | Maximus, Inc. | 0.39% |
103 | CSGS | CSG Systems International, Inc. | 0.39% |
104 | WNS | WNS (Holdings) Limited | 0.38% |
105 | IAC | IAC Inc. | 0.38% |
106 | PRKS | United Parks & Resorts Inc. | 0.38% |
107 | DOCN | DigitalOcean Holdings, Inc. | 0.38% |
108 | TNL | Travel + Leisure Co. | 0.38% |
109 | THG | The Hanover Insurance Group, Inc. | 0.37% |
110 | GPN | Global Payments Inc. | 0.37% |
111 | CADE | Cadence Bank | 0.36% |
112 | JAZZ | Jazz Pharmaceuticals plc | 0.35% |
113 | PINS | Pinterest, Inc. | 0.35% |
114 | WTM | White Mountains Insurance Group, Ltd. | 0.35% |
115 | H | Hyatt Hotels Corporation | 0.35% |
116 | RCL | Royal Caribbean Cruises Ltd. | 0.34% |
117 | KMPR | Kemper Corporation | 0.34% |
118 | CCL | Carnival Corporation & plc | 0.34% |
119 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.32% |
120 | WIX | Wix.com Ltd. | 0.30% |
121 | XYZ | Block, Inc. | 0.26% |
122 | DGII | Digi International Inc. | 0.21% |
123 | CON | Concentra Group Holdings Parent, Inc. | 0.20% |
124 | SEM | Select Medical Holdings Corporation | 0.19% |
125 | MRP | Millrose Properties, Inc. | 0.08% |
126 | 67.HK | China Lumena New Materials Corp | 0.00% |
127 | HI | Hillenbrand, Inc. | -0.04% |
128 | CC | The Chemours Company | -0.04% |
129 | VAL | Valaris Limited | -0.05% |
130 | SCL | Stepan Company | -0.05% |
131 | ADNT | Adient plc | -0.05% |
132 | TROX | Tronox Holdings plc | -0.05% |
133 | BRKR | Bruker Corporation | -0.05% |
134 | FND | Floor & Decor Holdings, Inc. | -0.05% |
135 | NOVT | Novanta Inc. | -0.05% |
136 | TECH | Bio-Techne Corporation | -0.05% |
137 | RXO | RXO, Inc. | -0.05% |
138 | CZR | Caesars Entertainment, Inc. | -0.06% |
139 | MTN | Vail Resorts, Inc. | -0.06% |
140 | POWI | Power Integrations, Inc. | -0.06% |
141 | SAIA | Saia, Inc. | -0.06% |
142 | INSP | Inspire Medical Systems, Inc. | -0.06% |
143 | TREX | Trex Company, Inc. | -0.06% |
144 | MRTN | Marten Transport, Ltd. | -0.06% |
145 | WD | Walker & Dunlop, Inc. | -0.06% |
146 | RRR | Red Rock Resorts, Inc. | -0.06% |
147 | KNX | Knight-Swift Transportation Holdings Inc. | -0.06% |
148 | REXR | Rexford Industrial Realty, Inc. | -0.06% |
149 | SITE | SiteOne Landscape Supply, Inc. | -0.06% |
150 | SLAB | Silicon Laboratories Inc. | -0.06% |
151 | FWRG | First Watch Restaurant Group, Inc. | -0.06% |
152 | AGCO | AGCO Corporation | -0.06% |
153 | ORA | Ormat Technologies, Inc. | -0.06% |
154 | CDRE | Cadre Holdings, Inc. | -0.07% |
155 | CFLT | Confluent, Inc. | -0.07% |
156 | JBTM | JBT Marel Corporation | -0.07% |
157 | MNDY | monday.com Ltd. | -0.07% |
158 | IPAR | Interparfums, Inc. | -0.07% |
159 | CGNX | Cognex Corporation | -0.07% |
160 | AIR | AAR Corp. | -0.07% |
161 | RGEN | Repligen Corporation | -0.07% |
162 | PFSI | PennyMac Financial Services, Inc. | -0.07% |
163 | CWST | Casella Waste Systems, Inc. | -0.07% |
164 | DAY | Dayforce Inc. | -0.07% |
165 | CACC | Credit Acceptance Corporation | -0.07% |
166 | HLNE | Hamilton Lane Incorporated | -0.07% |
167 | BCPC | Balchem Corporation | -0.07% |
168 | BAX | Baxter International Inc. | -0.07% |
169 | EXPO | Exponent, Inc. | -0.07% |
170 | ES | Eversource Energy | -0.08% |
171 | OWL | Blue Owl Capital Inc. | -0.08% |
172 | SON | Sonoco Products Company | -0.08% |
173 | MDB | MongoDB, Inc. | -0.08% |
174 | SPR | Spirit AeroSystems Holdings, Inc. | -0.08% |
175 | FDS | FactSet Research Systems Inc. | -0.08% |
176 | n/a | US DOLLARS | -0.09% |
177 | MKTX | MarketAxess Holdings Inc. | -0.09% |
178 | ALB | Albemarle Corporation | -0.10% |
179 | RYAN | Ryan Specialty Holdings, Inc. | -0.11% |
180 | BF.B | Brown-Forman Corporation | -0.11% |
181 | ARES | Ares Management Corporation | -0.11% |
182 | JBHT | J.B. Hunt Transport Services, Inc. | -0.11% |
183 | STZ | Constellation Brands, Inc. | -0.11% |
184 | ARM | Arm Holdings plc | -0.12% |
185 | SWK | Stanley Black & Decker, Inc. | -0.12% |
186 | SW | Smurfit Westrock Plc | -0.12% |
187 | EFX | Equifax Inc. | -0.12% |
188 | IEX | IDEX Corporation | -0.12% |
189 | WLK | Westlake Corporation | -0.13% |
190 | ODFL | Old Dominion Freight Line, Inc. | -0.13% |
191 | ASML | ASML Holding N.V. | -0.13% |
192 | CRWD | CrowdStrike Holdings, Inc. | -0.13% |
193 | TXN | Texas Instruments Incorporated | -0.13% |
194 | IFF | International Flavors & Fragrances Inc. | -0.13% |
195 | POOL | Pool Corporation | -0.14% |
196 | FAST | Fastenal Company | -0.14% |
197 | PEP | PepsiCo, Inc. | -0.14% |
198 | XYL | Xylem Inc. | -0.14% |
199 | IR | Ingersoll Rand Inc. | -0.14% |
200 | D | Dominion Energy, Inc. | -0.14% |
201 | DKNG | DraftKings Inc. | -0.14% |
202 | ZS | Zscaler, Inc. | -0.14% |
203 | VRSK | Verisk Analytics, Inc. | -0.14% |
204 | IDXX | IDEXX Laboratories, Inc. | -0.14% |
205 | LIN | Linde plc | -0.15% |
206 | ROK | Rockwell Automation, Inc. | -0.15% |
207 | QSR | Restaurant Brands International Inc. | -0.15% |
208 | CSGP | CoStar Group, Inc. | -0.15% |
209 | BALL | Ball Corporation | -0.15% |
210 | GGG | Graco Inc. | -0.15% |
211 | PSX | Phillips 66 | -0.15% |
212 | ERIE | Erie Indemnity Company | -0.15% |
213 | CDNS | Cadence Design Systems, Inc. | -0.15% |
214 | INVH | Invitation Homes Inc. | -0.16% |
215 | TDG | TransDigm Group Incorporated | -0.16% |
216 | AMD | Advanced Micro Devices, Inc. | -0.16% |
217 | BA | The Boeing Company | -0.16% |
218 | LUV | Southwest Airlines Co. | -0.16% |
219 | SBUX | Starbucks Corporation | -0.17% |
220 | KO | The Coca-Cola Company | -0.17% |
221 | ROL | Rollins, Inc. | -0.17% |
222 | HEI | HEICO Corporation | -0.17% |
223 | EXE | Expand Energy Corporation | -0.17% |
224 | CLX | The Clorox Company | -0.17% |
225 | MSCI | MSCI Inc. | -0.18% |
226 | AON | Aon plc | -0.19% |
227 | KVUE | Kenvue Inc. | -0.19% |
228 | XLRE | Real Estate Select Sector SPDR Fund | -0.19% |
229 | TTWO | Take-Two Interactive Software, Inc. | -0.20% |
230 | EQT | EQT Corporation | -0.20% |
231 | AJG | Arthur J. Gallagher & Co. | -0.22% |
232 | VOO | Vanguard S&P 500 ETF | -0.31% |
233 | IYT | iShares US Transportation ETF | -0.31% |
234 | SOXX | iShares Semiconductor ETF | -0.52% |
235 | n/a | SPDR® S&P 500® ETF | -0.77% |
236 | IVW | iShares S&P 500 Growth ETF | -1.25% |
237 | QQQ | Invesco QQQ Trust Series I | -6.71% |
As of Mar 31, 2025