Leuthold Core Investment Fund

Fund Profile

Fund profile

Tickers

LCORX, LCRIX

Fund manager

Leuthold Funds Inc

Total assets

$597.51 mm

Liabilities

$67.37 mm

Net assets

$530.13 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	64.03 mm	64.03 mm shares	12.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	16.97 mm	17.00 mm principal	3.20	Debt	Long	USA
MSFT Microsoft Corporation	14.71 mm	34.90 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	12.03 mm	20.54 k shares	2.27	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	10.48 mm	319.79 k shares	1.98	Common equity	Long	USA
United States Treasury Note/Bond	9.80 mm	10.30 mm principal	1.85	Debt	Long	USA
NFLX Netflix, Inc.	8.95 mm	10.04 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	8.88 mm	46.92 k shares	1.68	Common equity	Long	USA
BlackRock Fund Advisors	8.11 mm	157.53 k shares	1.53	Common equity	Long	USA
ORCL Oracle Corporation	7.80 mm	46.80 k shares	1.47	Common equity	Long	USA
PHM PulteGroup, Inc.	7.19 mm	66.06 k shares	1.36	Common equity	Long	USA
BlackRock Fund Advisors	6.77 mm	176.22 k shares	1.28	Common equity	Long	USA
URI United Rentals, Inc.	6.66 mm	9.45 k shares	1.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.42 mm	11.20 k shares	1.21	Common equity	Long	USA
MCK McKesson Corporation	6.12 mm	10.74 k shares	1.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.10 mm	43.65 k shares	1.15	Common equity	Long	USA
JBL Jabil Inc.	5.98 mm	41.55 k shares	1.13	Common equity	Long	USA
BlackRock Fund Advisors	5.78 mm	63.04 k shares	1.09	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.68 mm	26.61 k shares	1.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.62 mm	25.44 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	5.58 mm	44.35 k shares	1.05	Common equity	Long	USA
MA Mastercard Incorporated	5.53 mm	10.50 k shares	1.04	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	5.50 mm	256.92 k shares	1.04	Common equity	Long	USA
United Kingdom Gilt	5.43 mm	4.45 mm principal	1.02	Debt	Long	UK
FLEX Flex Ltd.	5.27 mm	137.36 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.15 mm	21.47 k shares	0.97	Common equity	Long	USA
Janus Detroit Street Trust	5.07 mm	100.02 k shares	0.96	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.06 mm	40.15 k shares	0.95	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.01 mm	42.37 k shares	0.95	Common equity	Long	USA
French Republic Government Bond OAT	4.93 mm	4.78 mm principal	0.93	Debt	Long	France
TYA Simplify Risk Parity Treasury ETF	4.77 mm	96.07 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	4.76 mm	108.30 k shares	0.90	Common equity	Long	USA
JPMorgan Chase & Co	4.76 mm	4.60 mm principal	0.90	Debt	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.65 mm	18.67 k shares	0.88	Common equity	Long	Bermuda
COR Cencora	4.64 mm	20.66 k shares	0.88	Common equity	Long	USA
V Visa Inc.	4.39 mm	13.89 k shares	0.83	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.35 mm	71.89 k shares	0.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.23 mm	35.01 k shares	0.80	Common equity	Long	USA
FTNT Fortinet, Inc.	4.05 mm	42.83 k shares	0.76	Common equity	Long	USA
Walt Disney Co	3.99 mm	35.83 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	3.94 mm	55.90 k shares	0.74	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.85 mm	26.96 k shares	0.73	Common equity	Long	Ireland
AER AerCap Holdings N.V.	3.85 mm	40.26 k shares	0.73	Common equity	Long	Ireland
CHKP Check Point Software Technologies Ltd.	3.83 mm	20.54 k shares	0.72	Common equity	Long	Israel
BRK-B Berkshire Hathaway Inc.	3.81 mm	8.40 k shares	0.72	Common equity	Long	USA
KGC Kinross Gold Corporation	3.79 mm	409.29 k shares	0.72	Common equity	Long	Canada
T AT&T Inc.	3.74 mm	164.44 k shares	0.71	Common equity	Long	USA
VanEck J. P. Morgan EM Local Currency Bond ETF	3.71 mm	160.72 k shares	0.70	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.60 mm	9.92 k shares	0.68	Common equity	Long	Bermuda
LEN Lennar Corporation	3.56 mm	26.14 k shares	0.67	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	3.46 mm	54.74 k shares	0.65	Common equity	Long	Canada
CB Chubb Limited	3.39 mm	12.25 k shares	0.64	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	3.38 mm	57.06 k shares	0.64	Common equity	Long	USA
CARG CarGurus, Inc.	3.37 mm	92.20 k shares	0.64	Common equity	Long	USA
ANET Arista Networks, Inc.	3.36 mm	30.38 k shares	0.63	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.26 mm	10.85 k shares	0.61	Common equity	Long	USA
ROST Ross Stores, Inc.	3.25 mm	21.47 k shares	0.61	Common equity	Long	USA
WCC WESCO International, Inc.	3.23 mm	17.86 k shares	0.61	Common equity	Long	USA
iShares Core Japan Government Bond ETF	3.19 mm	215.00 k shares	0.60	Common equity	Long	Japan
MTB M&T Bank Corporation	3.14 mm	16.69 k shares	0.59	Common equity	Long	USA
FXY Invesco CurrencyShares Japanese Yen Trust	3.06 mm	52.23 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.05 mm	49.83 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	2.96 mm	8.17 k shares	0.56	Common equity	Long	USA
IAG IAMGOLD Corporation	2.90 mm	561.25 k shares	0.55	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	2.88 mm	177.05 k shares	0.54	Common equity	Long	USA
MTH Meritage Homes Corporation	2.87 mm	18.67 k shares	0.54	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.76 mm	190.58 k shares	0.52	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	2.74 mm	25.33 k shares	0.52	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.73 mm	62.44 k shares	0.52	Common equity	Long	USA
DB Deutsche Bank AG	2.71 mm	159.19 k shares	0.51	Common equity	Long	Germany
PYPL PayPal Holdings, Inc.	2.69 mm	31.51 k shares	0.51	Common equity	Long	USA
BCS Barclays PLC	2.68 mm	201.67 k shares	0.51	Common equity	Long	UK
PCAR PACCAR Inc	2.67 mm	25.68 k shares	0.50	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.62 mm	17.54 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.61 mm	10.85 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.56 mm	16.46 k shares	0.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.53 mm	20.07 k shares	0.48	Common equity	Long	USA
MTCH Match Group, Inc.	2.52 mm	77.14 k shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	2.52 mm	13.07 k shares	0.48	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.52 mm	32.21 k shares	0.48	Common equity	Long	Canada
HRB H&R Block, Inc.	2.50 mm	47.27 k shares	0.47	Common equity	Long	USA
AIZ Assurant, Inc.	2.49 mm	11.67 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.43 mm	22.17 k shares	0.46	Common equity	Long	USA
Leidos Holdings, Inc.	2.37 mm	16.46 k shares	0.45	Common equity	Long	USA
QLYS Qualys, Inc.	2.27 mm	16.22 k shares	0.43	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.24 mm	12.49 k shares	0.42	Common equity	Long	USA
NOK Nokia Oyj	2.19 mm	494.50 k shares	0.41	Common equity	Long	Finland
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.19 mm	271.70 k shares	0.41	Common equity	Long	Sweden
URBN Urban Outfitters, Inc.	2.18 mm	39.68 k shares	0.41	Common equity	Long	USA
FFIV F5, Inc.	2.17 mm	8.61 k shares	0.41	Common equity	Long	USA
KBH KB Home	2.13 mm	32.45 k shares	0.40	Common equity	Long	USA
ONB Old National Bancorp	2.12 mm	97.45 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.08 mm	22.53 k shares	0.39	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	2.03 mm	75.04 k shares	0.38	Common equity	Long	USA
MKL Markel Corporation	2.01 mm	1.17 k shares	0.38	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.98 mm	21.82 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	1.98 mm	83.80 k shares	0.37	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.94 mm	35.48 k shares	0.37	Common equity	Long	USA
LKQ LKQ Corporation	1.93 mm	52.52 k shares	0.36	Common equity	Long	USA
LRN Stride, Inc.	1.93 mm	18.56 k shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	1.92 mm	20.77 k shares	0.36	Common equity	Long	USA
GPN Global Payments Inc.	1.86 mm	16.57 k shares	0.35	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.84 mm	51.59 k shares	0.35	Common equity	Long	USA
Cadence Bancorporation	1.83 mm	52.99 k shares	0.34	Common equity	Long	USA
XYZ Block, Inc.	1.81 mm	21.24 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.80 mm	45.05 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.79 mm	22.17 k shares	0.34	Common equity	Long	USA
EGO Eldorado Gold Corporation	1.75 mm	117.87 k shares	0.33	Common equity	Long	Canada
EQX Equinox Gold Corp.	1.75 mm	348.02 k shares	0.33	Common equity	Long	Canada
SAIC Science Applications International Corporation	1.74 mm	15.52 k shares	0.33	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.72 mm	85.08 k shares	0.32	Common equity	Long	Canada
CACI CACI International Inc	1.70 mm	4.20 k shares	0.32	Common equity	Long	USA
GMS GMS Inc.	1.64 mm	19.37 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Company	1.62 mm	13.66 k shares	0.31	Common equity	Long	USA
IAC IAC InterActive Corp.	1.61 mm	37.35 k shares	0.30	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.59 mm	815.00 shares	0.30	Common equity	Long	USA
CPA Copa Holdings, S.A.	1.58 mm	17.97 k shares	0.30	Common equity	Long	Panama
CMI Cummins Inc.	1.55 mm	4.43 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	1.52 mm	26.26 k shares	0.29	Common equity	Long	USA
HLIT Harmonic Inc.	1.48 mm	111.60 k shares	0.28	Common equity	Long	USA
TEX Terex Corporation	1.19 mm	25.79 k shares	0.22	Common equity	Long	USA
Select Medical Corp	983.37 k	52.17 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	831.06 k	42.02 k shares	0.16	Common equity	Long	USA
China Lumena New Materials Corp	0.00	20.95 k shares	0.00	Common equity	Long	Hong Kong
HI Hillenbrand, Inc.	-165.57 k	-5.38 k shares	-0.03	Common equity	Short	USA
TALO Talos Energy Inc.	-171.38 k	-17.65 k shares	-0.03	Common equity	Short	USA
VAL Valaris Limited	-175.59 k	-3.97 k shares	-0.03	Common equity	Short	USA
CC The Chemours Company	-179.68 k	-10.63 k shares	-0.03	Common equity	Short	USA
SCL Stepan Company	-189.31 k	-2.93 k shares	-0.04	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-206.40 k	-1.64 k shares	-0.04	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-206.41 k	-3.05 k shares	-0.04	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-206.44 k	-5.34 k shares	-0.04	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-213.96 k	-2.15 k shares	-0.04	Common equity	Short	USA
NOVT Novanta Inc.	-216.02 k	-1.41 k shares	-0.04	Common equity	Short	USA
MTN Vail Resorts, Inc.	-218.00 k	-1.16 k shares	-0.04	Common equity	Short	USA
ADNT Adient plc	-220.82 k	-12.82 k shares	-0.04	Common equity	Short	USA
RRR Red Rock Resorts, Inc.	-221.72 k	-4.80 k shares	-0.04	Common equity	Short	USA
CWST Casella Waste Systems, Inc.	-222.84 k	-2.11 k shares	-0.04	Common equity	Short	USA
INSP Inspire Medical Systems, Inc.	-228.57 k	-1.23 k shares	-0.04	Common equity	Short	USA
POWI Power Integrations, Inc.	-230.33 k	-3.73 k shares	-0.04	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-231.17 k	-1.86 k shares	-0.04	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-232.34 k	-14.88 k shares	-0.04	Common equity	Short	USA
BIRK Birkenstock Holding plc	-237.58 k	-4.19 k shares	-0.04	Common equity	Short	UK
TREX Trex Company, Inc.	-238.15 k	-3.45 k shares	-0.04	Common equity	Short	USA
DAN Dana Incorporated	-241.04 k	-20.85 k shares	-0.05	Common equity	Short	USA
FLYW Flywire Corporation	-241.67 k	-11.72 k shares	-0.05	Common equity	Short	USA
GH Guardant Health, Inc.	-246.63 k	-8.07 k shares	-0.05	Common equity	Short	USA
SAIA Saia, Inc.	-247.46 k	-543.00 shares	-0.05	Common equity	Short	USA
KMX CarMax, Inc.	-248.55 k	-3.04 k shares	-0.05	Common equity	Short	USA
WMG Warner Music Group Corp.	-249.15 k	-8.04 k shares	-0.05	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-250.33 k	-5.62 k shares	-0.05	Common equity	Short	USA
Howard Hughes Holdings Inc.	-253.61 k	-3.30 k shares	-0.05	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-254.06 k	-4.79 k shares	-0.05	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-258.16 k	-2.86 k shares	-0.05	Common equity	Short	USA
RGEN Repligen Corporation	-260.39 k	-1.81 k shares	-0.05	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-261.18 k	-1.99 k shares	-0.05	Common equity	Short	USA
CFLT Confluent, Inc.	-267.83 k	-9.58 k shares	-0.05	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-273.01 k	-8.01 k shares	-0.05	Common equity	Short	USA
CGNX Cognex Corporation	-273.40 k	-7.62 k shares	-0.05	Common equity	Short	USA
KTOS Kratos Defense & Security Solutions, Inc.	-278.55 k	-10.56 k shares	-0.05	Common equity	Short	USA
SNDR Schneider National, Inc.	-278.95 k	-9.53 k shares	-0.05	Common equity	Short	USA
CRC California Resources Corporation	-281.50 k	-5.43 k shares	-0.05	Common equity	Short	USA
RRC Range Resources Corporation	-285.00 k	-7.92 k shares	-0.05	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-292.97 k	-610.00 shares	-0.06	Common equity	Short	USA
DAY Dayforce Inc	-294.19 k	-4.05 k shares	-0.06	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-307.97 k	-4.80 k shares	-0.06	Common equity	Short	USA
AMBA Ambarella, Inc.	-323.84 k	-4.45 k shares	-0.06	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-325.05 k	-1.44 k shares	-0.06	Common equity	Short	USA
RELY Remitly Global, Inc.	-329.52 k	-14.60 k shares	-0.06	Common equity	Short	USA
MDB MongoDB, Inc.	-348.75 k	-1.50 k shares	-0.07	Common equity	Short	USA
ALB Albemarle Corporation	-395.71 k	-4.60 k shares	-0.07	Common equity	Short	USA
BF-A Brown-Forman Corporation	-400.69 k	-10.55 k shares	-0.08	Common equity	Short	USA
VRTX Vertex Pharmaceuticals Incorporated	-403.10 k	-1.00 k shares	-0.08	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-414.76 k	-1.43 k shares	-0.08	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-418.12 k	-1.22 k shares	-0.08	Common equity	Short	USA
FAST Fastenal Company	-422.76 k	-5.88 k shares	-0.08	Common equity	Short	USA
EFX Equifax Inc.	-430.95 k	-1.69 k shares	-0.08	Common equity	Short	USA
ZS Zscaler, Inc.	-431.90 k	-2.39 k shares	-0.08	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-431.94 k	-2.53 k shares	-0.08	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-433.48 k	-5.61 k shares	-0.08	Common equity	Short	USA
ASML ASML Holding N.V.	-439.41 k	-634.00 shares	-0.08	Common equity	Short	Netherlands
ARM Holdings plc	-443.11 k	-3.59 k shares	-0.08	Common equity	Short	UK
DLR Digital Realty Trust, Inc.	-445.98 k	-2.52 k shares	-0.08	Common equity	Short	USA
XYL Xylem Inc.	-446.56 k	-3.85 k shares	-0.08	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-448.76 k	-2.54 k shares	-0.08	Common equity	Short	USA
CSGP CoStar Group, Inc.	-451.30 k	-6.30 k shares	-0.09	Common equity	Short	USA
TXN Texas Instruments Incorporated	-454.15 k	-2.42 k shares	-0.09	Common equity	Short	USA
STZ Constellation Brands, Inc.	-455.92 k	-2.06 k shares	-0.09	Common equity	Short	USA
DHR Danaher Corporation	-456.80 k	-1.99 k shares	-0.09	Common equity	Short	USA
PEP PepsiCo, Inc.	-463.02 k	-3.05 k shares	-0.09	Common equity	Short	USA
SW Smurfit Westrock Plc	-466.75 k	-8.67 k shares	-0.09	Common equity	Short	Ireland
EMR Emerson Electric Co.	-468.70 k	-3.78 k shares	-0.09	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-470.81 k	-902.00 shares	-0.09	Common equity	Short	USA
UPS United Parcel Service, Inc.	-473.38 k	-3.75 k shares	-0.09	Common equity	Short	USA
IEX IDEX Corporation	-478.44 k	-2.29 k shares	-0.09	Common equity	Short	USA
CVX Chevron Corporation	-482.75 k	-3.33 k shares	-0.09	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-483.90 k	-7.42 k shares	-0.09	Common equity	Short	Canada
TDG TransDigm Group Incorporated	-485.37 k	-383.00 shares	-0.09	Common equity	Short	USA
INVH Invitation Homes Inc.	-485.46 k	-15.19 k shares	-0.09	Common equity	Short	USA
EXE Expand Energy Corporation	-503.13 k	-5.05 k shares	-0.09	Common equity	Short	USA