LHEIX Mutual Fund

NAV$9.89

AUM$302M

TER1.98%

Holdings370

LHEIX Mutual Fund

NAV$9.89

LoCorr Hedged Core Fund Class I

AUM$302M

TER1.98%

Holdings370

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.46%
2	US	Global	20.66%
3	Canada	North America	9.02%
4	United Kingdom	Europe	6.19%
5	Japan	Asia-Pacific	0.44%
6	Netherlands	Europe	0.31%
7	Ireland	Europe	0.19%
8	China	Asia-Pacific	0.07%
9	Czech Republic	Europe	0.02%
10	Switzerland	Europe	0.02%
11	Luxembourg	Europe	0.01%
12	South Korea	Asia-Pacific	0.01%
13	Norway	Europe	0.01%
14	Mexico	North America	0.00%
15	Bermuda	North America	0.00%
16	Israel	Middle East & Africa	0.00%
17	Saudi Arabia	Middle East & Africa	0.00%
18	Colombia	Latin America	0.00%
19	Austria	Europe	0.00%
20	India	Asia Pacific	0.00%

LHEIX Mutual Fund Geographic Allocation

LHEIX geographic allocation spans United States (54.5%), US (20.7%), Canada (9.0%), United Kingdom (6.2%), Japan (0.4%). The fund covers 7 regions.

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