LoCorr Dynamic Opportunity Fund Class A (LEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
0.00 (0.00%)
At close: Oct 2, 2026
LEQAX Holdings Information
LEQAX is a mutual fund with a total of 66 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 32.90%, Minerals Technologies at 4.61%, Parsons at 3.32%, Avantor at 2.90%, and Verizon Communications at 2.86%.
Total Holdings
66
Top 10 Percentage
58.75%
Asset Class
n/a
Fund Category
Alt Long/Short Eq
Assets
28.02M
Forward PE Ratio
16.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 32.90% |
| 2 | MTX | Minerals Technologies Inc. | 4.61% |
| 3 | PSN | Parsons Corporation | 3.32% |
| 4 | AVTR | Avantor, Inc. | 2.90% |
| 5 | VZ | Verizon Communications Inc. | 2.86% |
| 6 | NXPI | NXP Semiconductors N.V. | 2.60% |
| 7 | KBR | KBR, Inc. | 2.55% |
| 8 | IFF | International Flavors & Fragrances Inc. | 2.37% |
| 9 | CHDN | Churchill Downs Incorporated | 2.35% |
| 10 | KMI | Kinder Morgan, Inc. | 2.28% |
| 11 | PRMB | Primo Brands Corporation | 2.27% |
| 12 | ELF | e.l.f. Beauty, Inc. | 2.20% |
| 13 | MTN | Vail Resorts, Inc. | 2.16% |
| 14 | SBAC | SBA Communications Corporation | 2.15% |
| 15 | CCI | Crown Castle Inc. | 2.09% |
| 16 | RKT | Rocket Companies, Inc. | 2.03% |
| 17 | PENN | PENN Entertainment, Inc. | 1.99% |
| 18 | TOL | Toll Brothers, Inc. | 1.95% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.92% |
| 20 | FND | Floor & Decor Holdings, Inc. | 1.55% |
| 21 | LKQ | LKQ Corporation | 1.52% |
| 22 | ST | Sensata Technologies Holding plc | 1.14% |
| 23 | HR | Healthcare Realty Trust Incorporated | 1.11% |
| 24 | SKY | Champion Homes, Inc. | 1.04% |
| 25 | ON | ON Semiconductor Corporation | 1.02% |
As of Jun 30, 2026