LEUTHOLD FUNDS INC's LEUTHOLD CORE INVESTMENT FUND (LCORX) has disclosed 251 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $352.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
LEUTHOLD CORE INVESTMENT FUND (LCORX)'s
Total Assets is $597.51 Mil , Total Liabilities is $67.37 Mil , Net Assets is $530.13 Mil.
In LEUTHOLD CORE INVESTMENT FUND (LCORX)'s current portfolio as of 2024-12-31, the top 5 holdings are
INVESCO QQQ Trust (QQQ), Microsoft Corp (MSFT), Meta Platforms Inc (META), SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and Netflix Inc (NFLX),
not including call and put options.
LEUTHOLD CORE INVESTMENT FUND (LCORX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for LEUTHOLD CORE INVESTMENT FUND (LCORX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for LEUTHOLD CORE INVESTMENT FUND (LCORX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for LEUTHOLD CORE INVESTMENT FUND.