LoCorr Strategic Allocation A (LSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
At close: Jul 8, 2026

LSAAX Holdings Information

LSAAX is a mutual fund with a total of 799 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 46.08%, NVIDIA at 3.73%, Apple at 3.28%, Microsoft at 2.46%, and Amazon.com at 1.81%.

Total Holdings
799
Top 10 Percentage
63.42%
Asset Class
Cash
Fund Category
Multistrategy
Assets
112.58M
Forward PE Ratio
20.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 946.08%44,553,287
2NVDANVIDIA Corporation3.73%20,667
3AAPLApple Inc.3.28%12,504
4MSFTMicrosoft Corporation2.46%6,418
5AMZNAmazon.com, Inc.1.81%8,418
6GOOGLAlphabet Inc.1.48%4,965
7AVGOBroadcom Inc.1.31%4,102
8GOOGAlphabet Inc.1.21%4,093
9METAMeta Platforms, Inc.1.12%1,898
10TSLATesla, Inc.0.93%2,422
11BRKBBerkshire Hathaway Inc0.79%1,586
12JPMJPMorgan Chase & Co.0.73%2,408
13LLYEli Lilly and Company0.64%676
14XOMExxonMobil Holdings Corporation0.64%3,624
15JNJJohnson & Johnson0.51%2,002
16WMTWalmart Inc.0.50%3,911
17VVisa Inc.0.48%1,548
18COSTCostco Wholesale Corporation0.41%393
19MAMastercard Incorporated0.39%758
20NFLXNetflix, Inc.0.37%3,687
21ABBVAbbVie Inc.0.35%1,578
22CVXChevron Corporation0.34%1,609
23MUMicron Technology, Inc.0.33%949
24HDThe Home Depot, Inc.0.33%962
25AMDAdvanced Micro Devices, Inc.0.29%1,398
Showing 25 of 799 holdings
Subscribe to see the full list
As of Mar 31, 2026