LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.05 (0.42%)
Aug 3, 2026, 9:30 AM EST
LEQIX Holdings Information
LEQIX is a mutual fund with a total of 67 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 52.43%, MTU Aero Engines AG at 7.35%, Parsons at 5.30%, Avantor at 4.62%, and Verizon Communications at 4.55%.
Total Holdings
67
Top 10 Percentage
94.29%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
31.39M
Forward PE Ratio
16.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 52.43% |
| 2 | ETR: MTX | MTU Aero Engines AG | 7.35% |
| 3 | PSN | Parsons Corporation | 5.30% |
| 4 | AVTR | Avantor, Inc. | 4.62% |
| 5 | VZ | Verizon Communications Inc. | 4.55% |
| 6 | n/a | US DOLLARS | 4.31% |
| 7 | NXPI | NXP Semiconductors N.V. | 4.14% |
| 8 | KBR | KBR, Inc. | 4.06% |
| 9 | IFF | International Flavors & Fragrances Inc. | 3.78% |
| 10 | CHDN | Churchill Downs Incorporated | 3.75% |
| 11 | KMI | Kinder Morgan, Inc. | 3.63% |
| 12 | PRMB | Primo Brands Corporation | 3.61% |
| 13 | ELF | e.l.f. Beauty, Inc. | 3.51% |
| 14 | MTN | Vail Resorts, Inc. | 3.44% |
| 15 | SBAC | SBA Communications Corporation | 3.43% |
| 16 | CCI | Crown Castle Inc. | 3.33% |
| 17 | RKT | Rocket Companies, Inc. | 3.24% |
| 18 | PENN | PENN Entertainment, Inc. | 3.17% |
| 19 | TOL | Toll Brothers, Inc. | 3.11% |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.06% |
| 21 | FND | Floor & Decor Holdings, Inc. | 2.47% |
| 22 | LKQ | LKQ Corporation | 2.43% |
| 23 | ST | Sensata Technologies Holding plc | 1.81% |
| 24 | HR | Healthcare Realty Trust Incorporated | 1.77% |
| 25 | SKY | Champion Homes, Inc. | 1.66% |
As of Jun 30, 2026