Locorr Investment Trust - Strategic Allocation Fund (LSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
Jul 8, 2025, 9:30 AM EDT
LSAAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 45.78% |
2 | AAPL | Apple Inc. | 3.31% |
3 | MSFT | Microsoft Corporation | 3.06% |
4 | NVDA | NVIDIA Corporation | 2.65% |
5 | AMZN | Amazon.com, Inc. | 1.98% |
6 | META | Meta Platforms, Inc. | 1.36% |
7 | GOOGL | Alphabet Inc. | 0.99% |
8 | BRKB | Berkshire Hathaway Inc | 0.93% |
9 | GOOG | Alphabet Inc. | 0.82% |
10 | TSLA | Tesla, Inc. | 0.79% |
11 | AVGO | Broadcom Inc. | 0.78% |
12 | JPM | JPMorgan Chase & Co. | 0.67% |
13 | LLY | Eli Lilly and Company | 0.64% |
14 | V | Visa Inc. | 0.57% |
15 | XOM | Exxon Mobil Corporation | 0.47% |
16 | UNH | UnitedHealth Group Incorporated | 0.46% |
17 | COST | Costco Wholesale Corporation | 0.44% |
18 | MA | Mastercard Incorporated | 0.39% |
19 | NFLX | Netflix, Inc. | 0.38% |
20 | JNJ | Johnson & Johnson | 0.36% |
21 | ABBV | AbbVie Inc. | 0.35% |
22 | PG | The Procter & Gamble Company | 0.35% |
23 | HD | The Home Depot, Inc. | 0.32% |
24 | KO | The Coca-Cola Company | 0.30% |
25 | BAC | Bank of America Corporation | 0.28% |
As of Mar 31, 2025