LOTCX Mutual Fund

NAV$12.77

AUM$9M

TER2.81%

Holdings224

LOTCX Mutual Fund

NAV$12.77

LoCorr Market Trend Fund Class C

AUM$9M

TER2.81%

Holdings224

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.85%
2	US	Global	25.71%
3	Netherlands	Europe	0.34%
4	Ireland	Europe	0.21%
5	Canada	North America	0.20%
6	United Kingdom	Europe	0.07%
7	China	Asia-Pacific	0.03%
8	Romania	Europe	0.02%
9	Mexico	North America	0.01%
10	Denmark	Europe	0.00%
11	Sweden	Europe	-0.01%
12	Spain	Europe	-0.02%
13	Saudi Arabia	Middle East & Africa	-0.04%
14	Luxembourg	Europe	-0.05%
15	France	Europe	-0.06%
16	Japan	Asia-Pacific	-0.10%

LOTCX Mutual Fund Geographic Allocation

LOTCX geographic allocation spans United States (57.9%), US (25.7%), Netherlands (0.3%), Ireland (0.2%), Canada (0.2%). The fund covers 5 regions.

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