Number of Shares
100,018.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-15,002.70
% of Total Estimate Gain
-0.30%

LEUTHOLD CORE INVESTMENT FUND's Janus Henderson AAA CLO ETF Holding Summary

As of 2024-12-31, LEUTHOLD FUNDS INC held 100,018.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $5.07 Mil. This investment constitutes 1.44% of their stock portfolio, and LEUTHOLD FUNDS INC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then LEUTHOLD CORE INVESTMENT FUND has made 1 purchases of JAAA, at an average price of $50.79, for a total of 100,018.00 shares. Based on historical transaction data and JAAA's current price of $50.64, LEUTHOLD CORE INVESTMENT FUND's estimated gain on his JAAA holdings is $-15,002.70, reflecting a -0.30% gain to date.

LEUTHOLD CORE INVESTMENT FUND JAAA ($50.64) Holding Chart

LEUTHOLD CORE INVESTMENT FUND JAAA ($50.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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