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