LoCorr Dynamic Opportunity Fund Class A (LEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.16 (-1.38%)
At close: Feb 5, 2026
LEQAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 30.67% |
| 2 | ESTC | Elastic N.V. | 5.93% |
| 3 | U | Unity Software Inc. | 5.89% |
| 4 | n/a | US DOLLARS | 5.85% |
| 5 | RH | RH | 5.80% |
| 6 | S | SentinelOne, Inc. | 4.83% |
| 7 | WYNN | Wynn Resorts, Limited | 4.82% |
| 8 | PENN | PENN Entertainment, Inc. | 4.81% |
| 9 | VZ | Verizon Communications Inc. | 4.81% |
| 10 | HR | Healthcare Realty Trust Incorporated | 4.76% |
| 11 | BRZE | Braze, Inc. | 4.67% |
| 12 | KMI | Kinder Morgan, Inc. | 3.66% |
| 13 | PSN | Parsons Corporation | 3.54% |
| 14 | RKT | Rocket Companies, Inc. | 2.94% |
| 15 | JPM | JPMorgan Chase & Co. | 2.45% |
| 16 | CMC | Commercial Metals Company | 2.35% |
| 17 | IFF | International Flavors & Fragrances Inc. | 1.94% |
| 18 | LKQ | LKQ Corporation | 1.92% |
| 19 | BEN | Franklin Resources, Inc. | 1.92% |
| 20 | PEB | Pebblebrook Hotel Trust | 1.82% |
| 21 | CFLT | Confluent, Inc. | 1.80% |
| 22 | TDS | Telephone and Data Systems, Inc. | 1.77% |
| 23 | SKY | Champion Homes, Inc. | 1.45% |
| 24 | HII | Huntington Ingalls Industries, Inc. | 1.27% |
| 25 | PRMB | Primo Brands Corporation | 1.27% |
As of Dec 31, 2025