Locorr Investment Trust - Strategic Allocation Fund (LSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.04 (0.42%)
Jul 3, 2025, 4:00 PM EDT
LSAIX 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