LoCorr Strategic Allocation I (LSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.06 (0.53%)
At close: Jul 9, 2026
LSAIX Holdings Information
LSAIX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 46.08% |
| 2 | NVDA | NVIDIA Corporation | 3.73% |
| 3 | AAPL | Apple Inc. | 3.28% |
| 4 | MSFT | Microsoft Corporation | 2.46% |
| 5 | AMZN | Amazon.com, Inc. | 1.81% |
| 6 | GOOGL | Alphabet Inc. | 1.48% |
| 7 | AVGO | Broadcom Inc. | 1.31% |
| 8 | GOOG | Alphabet Inc. | 1.21% |
| 9 | META | Meta Platforms, Inc. | 1.12% |
| 10 | TSLA | Tesla, Inc. | 0.93% |
| 11 | BRKB | Berkshire Hathaway Inc | 0.79% |
| 12 | JPM | JPMorgan Chase & Co. | 0.73% |
| 13 | LLY | Eli Lilly and Company | 0.64% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.64% |
| 15 | JNJ | Johnson & Johnson | 0.51% |
| 16 | WMT | Walmart Inc. | 0.50% |
| 17 | V | Visa Inc. | 0.48% |
| 18 | COST | Costco Wholesale Corporation | 0.41% |
| 19 | MA | Mastercard Incorporated | 0.39% |
| 20 | NFLX | Netflix, Inc. | 0.37% |
| 21 | ABBV | AbbVie Inc. | 0.35% |
| 22 | CVX | Chevron Corporation | 0.34% |
| 23 | MU | Micron Technology, Inc. | 0.33% |
| 24 | HD | The Home Depot, Inc. | 0.33% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.29% |
As of Mar 31, 2026