LSAIX Mutual Fund

NAV$11.38

AUM$116M

TER1.59%

Holdings753

LSAIX Mutual Fund

NAV$11.38

LoCorr Strategic Allocation Fund Class I

AUM$116M

TER1.59%

Holdings753

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

Top Countries

#	Country	Region	Allocation
1	US	Global	83.24%
2	Ireland	Europe	0.45%
3	Netherlands	Europe	0.26%
4	United Kingdom	Europe	0.21%
5	Mexico	North America	0.07%
6	Germany	Europe	0.07%
7	Spain	Europe	0.07%
8	Switzerland	Europe	0.06%
9	Canada	North America	0.06%
10	Australia	Asia-Pacific	0.04%
11	France	Europe	0.04%
12	Bermuda	North America	0.04%
13	Panama	Latin America	0.03%
14	Colombia	Latin America	0.03%
15	Norway	Europe	0.01%
16	Brazil	Latin America	0.01%
17	Italy	Europe	0.01%
18	South Africa	Middle East & Africa	0.01%
19	Austria	Europe	0.01%
20	Sweden	Europe	0.00%

LSAIX Mutual Fund Geographic Allocation

LSAIX geographic allocation spans US (83.2%), Ireland (0.5%), Netherlands (0.3%), United Kingdom (0.2%), Mexico (0.1%). The fund covers 7 regions.

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