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

Mar 31, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 921.67%88,870,103
2B.0 04.17.25United States Treasury Bills 0%4.14%17,000,000
3MSFTMicrosoft Corporation2.93%32,004
4METAMeta Platforms, Inc.2.65%18,850
5SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF2.59%319,792
6T.3.875 08.15.33United States Treasury Notes 3.88%2.46%10,300,000
7BWXSPDR Bloomberg International Treasury Bond ETF2.20%411,919
8NFLXNetflix, Inc.2.09%9,195
9IGOViShares International Treasury Bond ETF1.69%176,215
10MCKMcKesson Corporation1.62%9,868
11GOOGLAlphabet Inc.1.62%42,943
12PHMPulteGroup, Inc.1.52%60,633
13TMUST-Mobile US, Inc.1.52%23,323
14ORCLOracle Corporation1.46%42,935
15GSThe Goldman Sachs Group, Inc.1.38%10,364
16UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%1.36%4,450,000
17URIUnited Rentals, Inc.1.33%8,716
18CAHCardinal Health, Inc.1.30%38,833
19CORCencora, Inc.1.29%19,000
20MAMastercard Incorporated1.29%9,620
21JBLJabil Inc.1.27%38,142
22FRTR.3 05.25.33 OATFrance (Republic Of) 3%1.24%4,780,000
23DHID.R. Horton, Inc.1.24%40,038
24JAAAJanus Henderson AAA CLO ETF1.24%100,018
25TSX: KKinross Gold Corporation1.18%384,843
26JPMJPMorgan Chase & Co.1.18%19,682
27MTBASimplify MBS ETF1.17%96,074
28MSMorgan Stanley1.15%40,268
29VVisa Inc.1.09%12,764
30CHKPCheck Point Software Technologies Ltd.1.05%18,885
31TAT&T Inc.1.03%149,939
32FLEXFlex Ltd.1.02%125,996
33BACBank of America Corporation1.01%99,466
34TOLToll Brothers, Inc.0.95%36,805
35FTNTFortinet, Inc.0.92%39,321
36CCitigroup Inc.0.89%51,669
37ETR: DBKDeutsche Bank Aktiengesellschaft0.86%147,255
38TELTE Connectivity plc0.85%24,696
39HCAHCA Healthcare, Inc.0.84%9,947
40DISThe Walt Disney Company0.80%33,067
41TSX: IMGIAMGOLD Corporation0.79%521,291
42CSCOCisco Systems, Inc.0.79%52,785
43TSX: AEMAgnico Eagle Mines Limited0.79%29,825
44TYO: 2561Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF0.79%215,000
45FXYInvesco Currencyshares Japanese Yen Trust0.78%52,225
46VRSNVeriSign, Inc.0.78%12,552
47LRNStride, Inc.0.73%23,553
48ATGEAdtalem Global Education Inc.0.70%28,726
49BCSBarclays PLC0.70%186,513
50TSX: CMCanadian Imperial Bank of Commerce0.69%50,163
51EMLCVanEck J. P. Morgan EM Local Currency Bond ETF0.69%118,190
52MTBM&T Bank Corporation0.67%15,439
53TRVThe Travelers Companies, Inc.0.65%10,107
54LAURLaureate Education, Inc.0.62%125,004
55HIGThe Hartford Insurance Group, Inc.0.62%20,639
56ALLThe Allstate Corporation0.61%12,162
57GDDYGoDaddy Inc.0.61%13,942
58CMCSAComcast Corporation0.61%67,631
59SSNCSS&C Technologies Holdings, Inc.0.61%29,728
60THCTenet Healthcare Corporation0.60%18,363
61CARGCarGurus, Inc.0.60%84,558
62HBANHuntington Bancshares Incorporated0.60%163,748
63GGenpact Limited0.59%48,428
64NOKNokia Oyj0.59%461,128
65CFGCitizens Financial Group, Inc.0.58%57,745
66MRKMerck & Co., Inc.0.56%25,678
67TWLOTwilio Inc.0.56%23,296
68AIZAssurant, Inc.0.55%10,709
69AKAMAkamai Technologies, Inc.0.55%27,849
70UTIUniversal Technical Institute, Inc.0.54%86,897
71EQXEquinox Gold Corp.0.54%321,881
72MTCHMatch Group, Inc.0.54%70,722
73UHSUniversal Health Services, Inc.0.53%11,489
74FFIVF5, Inc.0.52%8,034
75OKTAOkta, Inc.0.52%20,196
76RJFRaymond James Financial, Inc.0.52%15,227
77STRAStrategic Education, Inc.0.50%24,475
78TSX: PAASPan American Silver Corp.0.50%78,676
79ACGLArch Capital Group Ltd.0.49%20,993
80MKLMarkel Group Inc.0.49%1,072
81SRSpire Inc.0.48%25,326
82CNXCConcentrix Corporation0.48%35,413
83ERICTelefonaktiebolaget LM Ericsson (publ)0.48%253,356
84OGSONE Gas, Inc.0.48%26,000
85EHCEncompass Health Corporation0.47%19,098
86UGIUGI Corporation0.47%58,438
87MDUMDU Resources Group, Inc.0.47%113,950
88NJRNew Jersey Resources Corporation0.47%39,247
89PYPLPayPal Holdings, Inc.0.46%29,143
90LTHLife Time Group Holdings, Inc.0.46%62,909
91VOYAVoya Financial, Inc.0.46%28,035
92ONBOld National Bancorp0.46%89,395
93VZVerizon Communications Inc.0.46%41,703
94QLYSQualys, Inc.0.46%14,926
95TSX: ELDEldorado Gold Corporation0.45%109,015
96VIRTVirtu Financial, Inc.0.44%47,682
97FITBFifth Third Bancorp0.43%45,052
98EXPEExpedia Group, Inc.0.42%10,311
99COLBColumbia Banking System, Inc.0.42%69,384
100CHTRCharter Communications, Inc.0.41%4,580
101FCNCAFirst Citizens BancShares, Inc.0.41%904
102MMSMaximus, Inc.0.39%23,698
103CSGSCSG Systems International, Inc.0.39%26,667
104WNSWNS (Holdings) Limited0.38%25,581
105IACIAC Inc.0.38%34,227
106PRKSUnited Parks & Resorts Inc.0.38%34,431
107DOCNDigitalOcean Holdings, Inc.0.38%46,770
108TNLTravel + Leisure Co.0.38%33,669
109THGThe Hanover Insurance Group, Inc.0.37%8,734
110GPNGlobal Payments Inc.0.37%15,360
111CADECadence Bank0.36%49,047
112JAZZJazz Pharmaceuticals plc0.35%11,665
113PINSPinterest, Inc.0.35%46,584
114WTMWhite Mountains Insurance Group, Ltd.0.35%744
115HHyatt Hotels Corporation0.35%11,560
116RCLRoyal Caribbean Cruises Ltd.0.34%6,847
117KMPRKemper Corporation0.34%20,905
118CCLCarnival Corporation & plc0.34%70,890
119NCLHNorwegian Cruise Line Holdings Ltd.0.32%68,162
120WIXWix.com Ltd.0.30%7,618
121XYZBlock, Inc.0.26%19,665
122DGIIDigi International Inc.0.21%31,100
123CONConcentra Group Holdings Parent, Inc.0.20%38,603
124SEMSelect Medical Holdings Corporation0.19%47,842
125MRPMillrose Properties, Inc.0.08%11,967
12667.HKChina Lumena New Materials Corp0.00%20,950
127HIHillenbrand, Inc.-0.04%6,632
128CCThe Chemours Company-0.04%13,123
129VALValaris Limited-0.05%4,894
130SCLStepan Company-0.05%3,607
131ADNTAdient plc-0.05%15,811
132TROXTronox Holdings plc-0.05%28,985
133BRKRBruker Corporation-0.05%5,067
134FNDFloor & Decor Holdings, Inc.-0.05%2,650
135NOVTNovanta Inc.-0.05%1,744
136TECHBio-Techne Corporation-0.05%3,812
137RXORXO, Inc.-0.05%11,711
138CZRCaesars Entertainment, Inc.-0.06%9,135
139MTNVail Resorts, Inc.-0.06%1,434
140POWIPower Integrations, Inc.-0.06%4,603
141SAIASaia, Inc.-0.06%669
142INSPInspire Medical Systems, Inc.-0.06%1,520
143TREXTrex Company, Inc.-0.06%4,257
144MRTNMarten Transport, Ltd.-0.06%18,356
145WDWalker & Dunlop, Inc.-0.06%2,977
146RRRRed Rock Resorts, Inc.-0.06%5,915
147KNXKnight-Swift Transportation Holdings Inc.-0.06%5,905
148REXRRexford Industrial Realty, Inc.-0.06%6,584
149SITESiteOne Landscape Supply, Inc.-0.06%2,125
150SLABSilicon Laboratories Inc.-0.06%2,295
151FWRGFirst Watch Restaurant Group, Inc.-0.06%15,754
152AGCOAGCO Corporation-0.06%2,836
153ORAOrmat Technologies, Inc.-0.06%3,758
154CDRECadre Holdings, Inc.-0.07%9,186
155CFLTConfluent, Inc.-0.07%11,810
156JBTMJBT Marel Corporation-0.07%2,266
157MNDYmonday.com Ltd.-0.07%1,139
158IPARInterparfums, Inc.-0.07%2,449
159CGNXCognex Corporation-0.07%9,400
160AIRAAR Corp.-0.07%5,019
161RGENRepligen Corporation-0.07%2,231
162PFSIPennyMac Financial Services, Inc.-0.07%2,877
163CWSTCasella Waste Systems, Inc.-0.07%2,599
164DAYDayforce Inc.-0.07%4,993
165CACCCredit Acceptance Corporation-0.07%570
166HLNEHamilton Lane Incorporated-0.07%1,981
167BCPCBalchem Corporation-0.07%1,799
168BAXBaxter International Inc.-0.07%8,805
169EXPOExponent, Inc.-0.07%3,778
170ESEversource Energy-0.08%4,964
171OWLBlue Owl Capital Inc.-0.08%15,491
172SONSonoco Products Company-0.08%6,625
173MDBMongoDB, Inc.-0.08%1,847
174SPRSpirit AeroSystems Holdings, Inc.-0.08%9,877
175FDSFactSet Research Systems Inc.-0.08%752
176n/aUS DOLLARS-0.09%351,863
177MKTXMarketAxess Holdings Inc.-0.09%1,773
178ALBAlbemarle Corporation-0.10%5,668
179RYANRyan Specialty Holdings, Inc.-0.11%5,918
180BF.BBrown-Forman Corporation-0.11%13,008
181ARESAres Management Corporation-0.11%3,028
182JBHTJ.B. Hunt Transport Services, Inc.-0.11%3,121
183STZConstellation Brands, Inc.-0.11%2,545
184ARMArm Holdings plc-0.12%4,436
185SWKStanley Black & Decker, Inc.-0.12%6,395
186SWSmurfit Westrock Plc-0.12%11,260
187EFXEquifax Inc.-0.12%2,087
188IEXIDEX Corporation-0.12%2,823
189WLKWestlake Corporation-0.13%5,185
190ODFLOld Dominion Freight Line, Inc.-0.13%3,137
191ASMLASML Holding N.V.-0.13%784
192CRWDCrowdStrike Holdings, Inc.-0.13%1,508
193TXNTexas Instruments Incorporated-0.13%2,986
194IFFInternational Flavors & Fragrances Inc.-0.13%7,109
195POOLPool Corporation-0.14%1,763
196FASTFastenal Company-0.14%7,253
197PEPPepsiCo, Inc.-0.14%3,758
198XYLXylem Inc.-0.14%4,753
199IRIngersoll Rand Inc.-0.14%7,185
200DDominion Energy, Inc.-0.14%10,322
201DKNGDraftKings Inc.-0.14%17,456
202ZSZscaler, Inc.-0.14%2,954
203VRSKVerisk Analytics, Inc.-0.14%1,984
204IDXXIDEXX Laboratories, Inc.-0.14%1,411
205LINLinde plc-0.15%1,277
206ROKRockwell Automation, Inc.-0.15%2,336
207QSRRestaurant Brands International Inc.-0.15%9,154
208CSGPCoStar Group, Inc.-0.15%7,781
209BALLBall Corporation-0.15%11,862
210GGGGraco Inc.-0.15%7,403
211PSXPhillips 66-0.15%5,099
212ERIEErie Indemnity Company-0.15%1,511
213CDNSCadence Design Systems, Inc.-0.15%2,497
214INVHInvitation Homes Inc.-0.16%18,756
215TDGTransDigm Group Incorporated-0.16%474
216AMDAdvanced Micro Devices, Inc.-0.16%6,449
217BAThe Boeing Company-0.16%3,921
218LUVSouthwest Airlines Co.-0.16%19,937
219SBUXStarbucks Corporation-0.17%6,977
220KOThe Coca-Cola Company-0.17%9,631
221ROLRollins, Inc.-0.17%12,767
222HEIHEICO Corporation-0.17%2,583
223EXEExpand Energy Corporation-0.17%6,235
224CLXThe Clorox Company-0.17%4,830
225MSCIMSCI Inc.-0.18%1,299
226AONAon plc-0.19%1,936
227KVUEKenvue Inc.-0.19%32,548
228XLREReal Estate Select Sector SPDR Fund-0.19%19,041
229TTWOTake-Two Interactive Software, Inc.-0.20%3,911
230EQTEQT Corporation-0.20%15,382
231AJGArthur J. Gallagher & Co.-0.22%2,599
232VOOVanguard S&P 500 ETF-0.31%2,465
233IYTiShares US Transportation ETF-0.31%19,870
234SOXXiShares Semiconductor ETF-0.52%11,260
235n/aSPDR® S&P 500® ETF-0.77%5,670
236IVWiShares S&P 500 Growth ETF-1.25%55,277
237QQQInvesco QQQ Trust Series I-6.71%58,662
As of Mar 31, 2025
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