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Nasdaq - Delayed Quote USD

Leuthold Core Investment Institutional (LCRIX)

21.69
+0.05
+(0.23%)
As of 8:09:18 AM EDT. Market Open.

Top 8 Holdings (22.48% of Total Assets)

SymbolCompany% Assets
Invesco QQQ Trust 6.71%
Microsoft Corporation 2.93%
Meta Platforms, Inc. 2.65%
SPDR Portfolio Intermediate Term Corporate Bond ETF 2.59%
SPDR Bloomberg International Treasury Bond ETF 2.20%
Netflix, Inc. 2.09%
iShares International Treasury Bond ETF 1.69%
McKesson Corporation 1.62%
Get Quotes for Top Holdings

Sector Weightings

SectorLCRIX
Financial Services   25.95%
Technology   23.98%
Communication Services   15.75%
Healthcare   10.07%
Consumer Cyclical   9.22%
Basic Materials   5.37%
Consumer Defensive   3.92%
Industrials   3.24%
Utilities   2.41%
Real Estate   0.10%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 27.13%
Stocks 58.08%
Bonds 14.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.11%
AAA 22.94%
AA 20.49%
A 33.97%
BBB 20.16%
BB 0.64%
B 0.01%
Below B 0.00%
Other 1.80%

Equity Holdings

Average LCRIX Category Average
Price/Earnings 0.06 21.77
Price/Book 0.45 2.97
Price/Sales 0.76 2.15
Price/Cashflow 0.09 13.79
Median Market Cap 45,159.94 75,685.47
3 Year Earnings Growth 13.25 14.22

Bond Holdings

Average LCRIX Category Average
Maturity -- 4.39
Duration 3.65 6.14
Credit Quality -- --

Performance & Risk

YTD Return 1.47%
5y Average Return 9.19%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Leuthold
Net Assets 501.53M
YTD Return 0.29%
Yield 1.64%
Morningstar Rating
Inception Date Jan 31, 2006

Fund Summary

The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.

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