LoCorr Strategic Allocation A (LSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LSAAX Holdings Information
LSAAX is a mutual fund with a total of 752 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 41.44%, NVIDIA at 3.95%, Microsoft at 3.34%, Apple at 3.26%, and Amazon.com at 1.85%.
Total Holdings
752
Top 10 Percentage
59.77%
Asset Class
n/a
Fund Category
Multistrategy
Assets
74.36M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 41.44% |
| 2 | NVDA | NVIDIA Corporation | 3.95% |
| 3 | MSFT | Microsoft Corporation | 3.34% |
| 4 | AAPL | Apple Inc. | 3.26% |
| 5 | AMZN | Amazon.com, Inc. | 1.85% |
| 6 | META | Meta Platforms, Inc. | 1.35% |
| 7 | AVGO | Broadcom Inc. | 1.34% |
| 8 | GOOGL | Alphabet Inc. | 1.19% |
| 9 | TSLA | Tesla, Inc. | 1.06% |
| 10 | GOOG | Alphabet Inc. | 1.00% |
| 11 | BRKB | Berkshire Hathaway Inc | 0.80% |
| 12 | JPM | JPMorgan Chase & Co. | 0.76% |
| 13 | V | Visa Inc. | 0.48% |
| 14 | LLY | Eli Lilly and Company | 0.46% |
| 15 | NFLX | Netflix, Inc. | 0.45% |
| 16 | JNJ | Johnson & Johnson | 0.44% |
| 17 | XOM | Exxon Mobil Corporation | 0.43% |
| 18 | ORCL | Oracle Corporation | 0.42% |
| 19 | MA | Mastercard Incorporated | 0.40% |
| 20 | WMT | Walmart Inc. | 0.40% |
| 21 | COST | Costco Wholesale Corporation | 0.39% |
| 22 | ABBV | AbbVie Inc. | 0.37% |
| 23 | HD | The Home Depot, Inc. | 0.34% |
| 24 | PLTR | Palantir Technologies Inc. | 0.34% |
| 25 | GCZ5 | GOLD 100 OZ FUTR Dec25 | 0.31% |
As of Sep 30, 2025