LCORX Mutual Fund

NAV$23.73

AUM$235M

TER1.34%

Holdings224

LCORX Mutual Fund

NAV$23.73

Leuthold Core Investment Fund Retail Class

AUM$235M

TER1.34%

Holdings224

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	64.14%
2	United States	North America	6.29%
3	Canada	North America	5.44%
4	United Kingdom	Europe	2.35%
5	France	Europe	1.50%
6	Singapore	Asia-Pacific	1.34%
7	Germany	Europe	1.00%
8	Philippines	Asia-Pacific	0.99%
9	Australia	Asia-Pacific	0.69%
10	Sweden	Europe	0.66%
11	Ireland	Europe	0.35%
12	Hong Kong	Asia-Pacific	0.00%
13	Israel	Middle East & Africa	-0.07%
14	Mexico	North America	-0.14%
15	Switzerland	Europe	-0.14%

LCORX Mutual Fund Geographic Allocation

LCORX geographic allocation spans US (64.1%), United States (6.3%), Canada (5.4%), United Kingdom (2.4%), France (1.5%). The fund covers 5 regions.

LCORX country exposure helps investors assess international diversification and geopolitical risk.LCORX sector breakdown alongside geography gives a complete picture of portfolio allocation.