LEQAX Mutual Fund

NAV$11.41

AUM$3M

TER2.40%

Holdings54

LEQAX Mutual Fund

NAV$11.41

LoCorr Dynamic Opportunity Fund Class A

AUM$3M

TER2.40%

Holdings54

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Nasdaq-100 Index	27.73%	7,076,252	$7.08M	••••••	••••••••	••••••••
2	ESTC	Elastic Nv	5.36%	18,149	$1.37M	••••••	••••••••	••••••••
3	U	Unity Software Inc.	5.33%	30,771	$1.36M	••••••	••••••••	••••••••
4	RH	Rhb Bank Bhd	5.24%	7,464	$1.34M	••••••	••••••••	••••••••
5	S	SentinelOne Inc	4.37%	74,277	$1.11M	••••••	••••••••	••••••••
6	PENN	Penn National Gaming Inc	4.35%	75,282	$1.11M	••••••	••••••••	••••••••
7	VZ	Verizon Communications Inc Vz	4.35%	27,241	$1.11M	••••••	••••••••	••••••••
8	WYNN	Wynn Resorts Ltd.	4.35%	9,232	$1.11M	••••••	••••••••	••••••••
9	HR	Healthcare Realty Trust Incorporated	4.31%	64,829	$1.10M	••••••	••••••••	••••••••
10	BRZE	Braze Inc-A	4.22%	31,430	$1.08M	••••••	••••••••	••••••••
11	KMI	Kinder Morgan, Inc. Class P	3.31%	30,727	$844.7K	••••••	••••••••	••••••••
12	PSN	Parsons Corp	3.20%	13,229	$817.6K	••••••	••••••••	••••••••
13	RKT	Rocket Companies Inc Class A	2.66%	35,077	$679.1K	••••••	••••••••	••••••••
14	JPM	Jpmorgan Chase	2.22%	1,757	$566.1K	••••••	••••••••	••••••••
15	CMC	Commercial Metals Co	2.12%	7,834	$542.3K	••••••	••••••••	••••••••
16	IFF	International Flavors & Fragrances Inc.	1.75%	6,642	$447.6K	••••••	••••••••	••••••••
17	BEN	Franklin Resources Inc.	1.74%	18,545	$443.0K	••••••	••••••••	••••••••
18	LKQ	Lkq Corp.	1.74%	14,681	$443.4K	••••••	••••••••	••••••••
19	PEB	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	1.65%	37,163	$420.7K	••••••	••••••••	••••••••
20	CFLT	Confluent, Inc.	1.63%	13,749	$415.8K	••••••	••••••••	••••••••

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LEQAX Mutual Fund All Holdings

LEQAX holdings total 54 positions. The top 10 holdings account for 69.6% of the fund, led by Nasdaq-100 Index at 27.7%, Elastic Nv at 5.4%, Unity Software Inc. at 5.3%.

LEQAX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Other at 27.7%.

LEQAX sector allocation provides a detailed breakdown. LEQAX overlap tool shows how holdings compare to other funds in your portfolio.