LOTAX Mutual Fund

NAV$13.82

AUM$18M

TER2.06%

Holdings224

LOTAX Mutual Fund

NAV$13.82

LoCorr Market Trend Fund Class A

AUM$18M

TER2.06%

Holdings224

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.85%
2	US	Global	32.98%
3	Ireland	Europe	0.21%
4	South Korea	Asia-Pacific	0.14%
5	Belgium	Europe	0.12%
6	France	Europe	0.04%
7	Canada	North America	0.02%
8	United Kingdom	Europe	0.01%
9	Singapore	Asia-Pacific	0.00%
10	Italy	Europe	-0.02%
11	Austria	Europe	-0.03%
12	Romania	Europe	-0.04%
13	Australia	Asia-Pacific	-0.09%
14	Luxembourg	Europe	-0.10%
15	Netherlands	Europe	-0.39%

LOTAX Mutual Fund Geographic Allocation

LOTAX geographic allocation spans United States (57.9%), US (33.0%), Ireland (0.2%), South Korea (0.1%), Belgium (0.1%). The fund covers 4 regions.

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