Leuthold Global Fund

Fund Profile

Fund profile

Tickers

GLBLX, GLBIX

Fund manager

Leuthold Funds Inc

Total assets

$20.59 mm

Liabilities

$2.29 mm

Net assets

$18.30 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	1.85 mm	1.85 mm shares	10.10	Short-term investment vehicle	Long	USA
United States Treasury Bill	499.07 k	500.00 k principal	2.73	Debt	Long	USA
JPMorgan Chase & Co	486.27 k	470.00 k principal	2.66	Debt	Long	USA
United States Treasury Note/Bond	485.44 k	510.00 k principal	2.65	Debt	Long	USA
BlackRock Fund Advisors	378.96 k	7.36 k shares	2.07	Common equity	Long	USA
iShares Core Japan Government Bond ETF	349.92 k	23.60 k shares	1.91	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	330.49 k	655.00 shares	1.81	Common equity	Long	Germany
Swiss Re AG	288.22 k	1.99 k shares	1.58	Common equity	Long	Switzerland
KRE SPDR S&P Regional Banking ETF	244.23 k	7.46 k shares	1.33	Common equity	Long	USA
United Kingdom Gilt	225.86 k	185.00 k principal	1.23	Debt	Long	UK
CNQ Canadian Natural Resources Limited	220.54 k	7.14 k shares	1.21	Common equity	Long	Canada
EOG EOG Resources, Inc.	208.26 k	1.70 k shares	1.14	Common equity	Long	USA
EG Everest Re Group, Ltd.	201.89 k	557.00 shares	1.10	Common equity	Long	Bermuda
CRM Salesforce, Inc.	200.60 k	600.00 shares	1.10	Common equity	Long	USA
BlackRock Fund Advisors	199.31 k	2.17 k shares	1.09	Common equity	Long	USA
Janus Detroit Street Trust	195.39 k	3.85 k shares	1.07	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	194.39 k	3.91 k shares	1.06	Common equity	Long	USA
Sompo Holdings Inc	191.74 k	7.40 k shares	1.05	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	190.11 k	332.00 shares	1.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	186.08 k	843.00 shares	1.02	Common equity	Long	USA
HCA HCA Healthcare, Inc.	176.49 k	588.00 shares	0.96	Common equity	Long	USA
Aena SME SA	168.38 k	825.00 shares	0.92	Common equity	Long	Spain
MS Morgan Stanley	164.94 k	1.31 k shares	0.90	Common equity	Long	USA
DAL Delta Air Lines, Inc.	161.35 k	2.67 k shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	157.97 k	769.00 shares	0.86	Common equity	Long	USA
V Visa Inc.	155.81 k	493.00 shares	0.85	Common equity	Long	USA
IAG IAMGOLD Corporation	150.84 k	40.04 k shares	0.82	Common equity	Long	UK
French Republic Government Bond OAT	149.40 k	145.00 k principal	0.82	Debt	Long	France
PYPL PayPal Holdings, Inc.	147.48 k	1.73 k shares	0.81	Common equity	Long	USA
JD JD.com, Inc.	145.65 k	4.20 k shares	0.80	Common equity	Long	China
TOL Toll Brothers, Inc.	140.56 k	1.12 k shares	0.77	Common equity	Long	USA
International Container Terminal Services Inc	139.45 k	20.95 k shares	0.76	Common equity	Long	Philippines
DOCU DocuSign, Inc.	138.78 k	1.54 k shares	0.76	Common equity	Long	USA
DBX Dropbox, Inc.	138.57 k	4.61 k shares	0.76	Common equity	Long	USA
LEN Lennar Corporation	137.19 k	1.01 k shares	0.75	Common equity	Long	USA
EBAY eBay Inc.	135.79 k	2.19 k shares	0.74	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	133.10 k	601.00 shares	0.73	Common equity	Long	South Africa
GM General Motors Company	133.02 k	2.50 k shares	0.73	Common equity	Long	USA
IHH Healthcare Bhd	132.73 k	81.30 k shares	0.73	Common equity	Long	Malaysia
UHS Universal Health Services, Inc.	132.59 k	739.00 shares	0.72	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	131.62 k	705.00 shares	0.72	Common equity	Long	Israel
THC Tenet Healthcare Corporation	130.27 k	1.03 k shares	0.71	Common equity	Long	USA
Singapore Airlines Ltd	128.23 k	27.20 k shares	0.70	Common equity	Long	Singapore
ZM Zoom Video Communications, Inc.	127.72 k	1.57 k shares	0.70	Common equity	Long	USA
KDDI Corp	127.40 k	4.00 k shares	0.70	Common equity	Long	Japan
RSHCQ Rs Legacy Corp	126.23 k	3.49 k shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	125.71 k	259.00 shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	125.20 k	806.00 shares	0.68	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	123.83 k	89.00 shares	0.68	Common equity	Long	Canada
SoftBank Corp	123.20 k	97.60 k shares	0.67	Common equity	Long	Japan
Fraport AG Frankfurt Airport Services Worldwide	122.02 k	2.01 k shares	0.67	Common equity	Long	Germany
AXS AXIS Capital Holdings Limited	120.70 k	1.36 k shares	0.66	Common equity	Long	Bermuda
IDCC InterDigital, Inc.	119.33 k	616.00 shares	0.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	119.14 k	1.03 k shares	0.65	Common equity	Long	France
MFG Mizuho Financial Group, Inc.	118.58 k	24.25 k shares	0.65	Common equity	Long	Japan
TPH Tri Pointe Homes, Inc.	118.46 k	3.27 k shares	0.65	Common equity	Long	USA
Inpex Corp	118.27 k	9.40 k shares	0.65	Common equity	Long	Japan
MTH Meritage Homes Corporation	117.98 k	767.00 shares	0.64	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	117.91 k	13.89 k shares	0.64	Common equity	Long	UK
YOU Clear Secure, Inc.	116.47 k	4.37 k shares	0.64	Common equity	Long	USA
KBH KB Home	116.13 k	1.77 k shares	0.63	Common equity	Long	USA
Macquarie Group Ltd	115.43 k	844.00 shares	0.63	Common equity	Long	Australia
UBS UBS Group AG	110.79 k	3.65 k shares	0.61	Common equity	Long	Switzerland
ACIW ACI Worldwide, Inc.	109.53 k	2.11 k shares	0.60	Common equity	Long	USA
DB Deutsche Bank AG	105.88 k	6.21 k shares	0.58	Common equity	Long	Germany
GPN Global Payments Inc.	103.43 k	923.00 shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	102.82 k	1.27 k shares	0.56	Common equity	Long	USA
VanEck J. P. Morgan EM Local Currency Bond ETF	102.59 k	4.44 k shares	0.56	Common equity	Long	USA
Commerzbank AG	102.43 k	6.24 k shares	0.56	Common equity	Long	Germany
L Loews Corporation	100.36 k	1.19 k shares	0.55	Common equity	Long	USA
Freenet AG	100.26 k	3.51 k shares	0.55	Common equity	Long	Germany
PDD PDD Holdings Inc.	98.74 k	1.02 k shares	0.54	Common equity	Long	Ireland
Bangkok Dusit Medical Services PCL	96.68 k	134.70 k shares	0.53	Common equity	Long	Thailand
BCS Barclays PLC	95.34 k	7.17 k shares	0.52	Common equity	Long	UK
TIGO Millicom International Cellular S.A.	95.30 k	3.89 k shares	0.52	Common equity	Long	Luxembourg
XYZ Block, Inc.	95.19 k	1.12 k shares	0.52	Common equity	Long	USA
JWN Nordstrom, Inc.	95.03 k	3.94 k shares	0.52	Common equity	Long	USA
Bangkok Expressway & Metro PCL	94.63 k	455.50 k shares	0.52	Common equity	Long	Thailand
QBE Insurance Group Ltd	94.15 k	7.93 k shares	0.51	Common equity	Long	Australia
IBKR Interactive Brokers Group, Inc.	92.93 k	526.00 shares	0.51	Common equity	Long	USA
SAN Banco Santander, S.A.	92.87 k	20.37 k shares	0.51	Common equity	Long	Spain
Tele2 AB	91.11 k	9.23 k shares	0.50	Common equity	Long	Sweden
CHRD Chord Energy Corporation	89.68 k	767.00 shares	0.49	Common equity	Long	USA
Cathay Pacific Airways Ltd	89.56 k	73.00 k shares	0.49	Common equity	Long	Hong Kong
Eva Airways Corp	87.84 k	65.00 k shares	0.48	Common equity	Long	Taiwan
NHC National HealthCare Corporation	87.45 k	813.00 shares	0.48	Common equity	Long	USA
DDS Dillard's, Inc.	87.21 k	202.00 shares	0.48	Common equity	Long	USA
Shenzhen International Holdings Ltd	86.64 k	93.00 k shares	0.47	Common equity	Long	Hong Kong
CM Canadian Imperial Bank of Commerce	85.87 k	1.36 k shares	0.47	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	85.66 k	783.00 shares	0.47	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	85.53 k	332.00 shares	0.47	Common equity	Long	Mexico
Svenska Handelsbanken AB	85.15 k	8.25 k shares	0.47	Common equity	Long	Sweden
ANA Holdings Inc	83.49 k	4.60 k shares	0.46	Common equity	Long	Japan
MTB M&T Bank Corporation	82.35 k	438.00 shares	0.45	Common equity	Long	USA
CMA Comerica Incorporated	80.41 k	1.30 k shares	0.44	Common equity	Long	USA
ABN AMRO Bank NV	80.37 k	5.21 k shares	0.44	Common equity	Long	Netherlands
ONB Old National Bancorp	79.83 k	3.68 k shares	0.44	Common equity	Long	USA
United Overseas Bank Ltd	79.67 k	3.00 k shares	0.44	Common equity	Long	Singapore
Takashimaya Co Ltd	79.52 k	10.00 k shares	0.43	Common equity	Long	Japan
Baidu, Inc.	78.41 k	930.00 shares	0.43	Common equity	Long	China
DB Insurance Co Ltd	78.17 k	1.13 k shares	0.43	Common equity	Long	Korea, Republic of
OPRA Opera Limited	77.65 k	4.10 k shares	0.42	Common equity	Long	Norway
CARG CarGurus, Inc.	77.50 k	2.12 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	77.43 k	1.10 k shares	0.42	Common equity	Long	USA
CPA Copa Holdings, S.A.	77.42 k	881.00 shares	0.42	Common equity	Long	Panama
Scout24 SE	75.97 k	861.00 shares	0.42	Common equity	Long	Germany
APA APA Corporation	74.49 k	3.23 k shares	0.41	Common equity	Long	USA
MKL Markel Corporation	74.23 k	43.00 shares	0.41	Common equity	Long	USA
Nishi-Nippon Financial Holdings Inc	71.55 k	5.60 k shares	0.39	Common equity	Long	Japan
UniCredit SpA	70.53 k	1.76 k shares	0.39	Common equity	Long	Italy
Daiwa Securities Group Inc	68.63 k	10.40 k shares	0.38	Common equity	Long	Japan
PTT Exploration & Production PCL	68.19 k	19.40 k shares	0.37	Common equity	Long	Thailand
CB Chubb Limited	67.14 k	243.00 shares	0.37	Common equity	Long	Switzerland
PAYO Payoneer Global Inc.	64.72 k	6.45 k shares	0.35	Common equity	Long	USA
Danske Bank A/S	64.70 k	2.28 k shares	0.35	Common equity	Long	Denmark
EEFT Euronet Worldwide, Inc.	63.97 k	622.00 shares	0.35	Common equity	Long	USA
CAR Avis Budget Group, Inc.	63.51 k	2.85 k shares	0.35	Common equity	Long	Australia
Select Medical Corp	62.81 k	3.33 k shares	0.34	Common equity	Long	USA
SBI Holdings Inc	60.28 k	2.40 k shares	0.33	Common equity	Long	Japan
LY Corp	60.02 k	22.70 k shares	0.33	Common equity	Long	Japan
ACGL Arch Capital Group Ltd.	59.47 k	644.00 shares	0.33	Common equity	Long	Bermuda
ANZ Group Holdings Ltd	58.87 k	3.34 k shares	0.32	Common equity	Long	Australia
Investec PLC	56.16 k	8.26 k shares	0.31	Common equity	Long	South Africa
MTCH Match Group, Inc.	55.93 k	1.71 k shares	0.31	Common equity	Long	USA
BNS The Bank of Nova Scotia	53.88 k	1.00 k shares	0.29	Common equity	Long	Canada
YELP Yelp Inc.	53.60 k	1.39 k shares	0.29	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	53.19 k	2.69 k shares	0.29	Common equity	Long	USA
SEEK Ltd	51.21 k	3.68 k shares	0.28	Common equity	Long	Australia
SSTK Shutterstock, Inc.	30.02 k	989.00 shares	0.16	Common equity	Long	USA
China Forestry Holdings Co Ltd	0.00	2.48 mm shares	0.00	Common equity	Long	China
HI Hillenbrand, Inc.	-2.74 k	-89.00 shares	-0.01	Common equity	Short	USA
TALO Talos Energy Inc.	-2.84 k	-292.00 shares	-0.02	Common equity	Short	USA
VAL Valaris Limited	-2.92 k	-66.00 shares	-0.02	Common equity	Short	USA
CC The Chemours Company	-2.97 k	-176.00 shares	-0.02	Common equity	Short	USA
SCL Stepan Company	-3.11 k	-48.00 shares	-0.02	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-3.39 k	-50.00 shares	-0.02	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-3.39 k	-27.00 shares	-0.02	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-3.40 k	-88.00 shares	-0.02	Common equity	Short	USA
NOVT Novanta Inc.	-3.51 k	-23.00 shares	-0.02	Common equity	Short	USA
MTN Vail Resorts, Inc.	-3.56 k	-19.00 shares	-0.02	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-3.59 k	-36.00 shares	-0.02	Common equity	Short	USA
ADNT Adient plc	-3.65 k	-212.00 shares	-0.02	Common equity	Short	USA
RRR Red Rock Resorts, Inc.	-3.70 k	-80.00 shares	-0.02	Common equity	Short	USA
CWST Casella Waste Systems, Inc.	-3.70 k	-35.00 shares	-0.02	Common equity	Short	USA
INSP Inspire Medical Systems, Inc.	-3.71 k	-20.00 shares	-0.02	Common equity	Short	USA
POWI Power Integrations, Inc.	-3.83 k	-62.00 shares	-0.02	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-3.85 k	-31.00 shares	-0.02	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-3.86 k	-247.00 shares	-0.02	Common equity	Short	USA
TREX Trex Company, Inc.	-3.93 k	-57.00 shares	-0.02	Common equity	Short	USA
BIRK Birkenstock Holding plc	-3.97 k	-70.00 shares	-0.02	Common equity	Short	UK
DAN Dana Incorporated	-3.99 k	-345.00 shares	-0.02	Common equity	Short	USA
FLYW Flywire Corporation	-4.00 k	-194.00 shares	-0.02	Common equity	Short	USA
KMX CarMax, Inc.	-4.09 k	-50.00 shares	-0.02	Common equity	Short	USA
GH Guardant Health, Inc.	-4.09 k	-134.00 shares	-0.02	Common equity	Short	USA
SAIA Saia, Inc.	-4.10 k	-9.00 shares	-0.02	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-4.14 k	-93.00 shares	-0.02	Common equity	Short	USA
WMG Warner Music Group Corp.	-4.15 k	-134.00 shares	-0.02	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-4.19 k	-79.00 shares	-0.02	Common equity	Short	USA
Howard Hughes Holdings Inc.	-4.23 k	-55.00 shares	-0.02	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-4.24 k	-47.00 shares	-0.02	Common equity	Short	USA
RGEN Repligen Corporation	-4.32 k	-30.00 shares	-0.02	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-4.34 k	-33.00 shares	-0.02	Common equity	Short	USA
CFLT Confluent, Inc.	-4.45 k	-159.00 shares	-0.02	Common equity	Short	USA
CGNX Cognex Corporation	-4.52 k	-126.00 shares	-0.02	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-4.53 k	-133.00 shares	-0.02	Common equity	Short	USA
KTOS Kratos Defense & Security Solutions, Inc.	-4.62 k	-175.00 shares	-0.03	Common equity	Short	USA
SNDR Schneider National, Inc.	-4.63 k	-158.00 shares	-0.03	Common equity	Short	USA
CRC California Resources Corporation	-4.67 k	-90.00 shares	-0.03	Common equity	Short	USA
RRC Range Resources Corporation	-4.71 k	-131.00 shares	-0.03	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-4.80 k	-10.00 shares	-0.03	Common equity	Short	USA
DAY Dayforce Inc	-4.87 k	-67.00 shares	-0.03	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-5.13 k	-80.00 shares	-0.03	Common equity	Short	USA
AMBA Ambarella, Inc.	-5.38 k	-74.00 shares	-0.03	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-5.42 k	-24.00 shares	-0.03	Common equity	Short	USA
RELY Remitly Global, Inc.	-5.46 k	-242.00 shares	-0.03	Common equity	Short	USA
MDB MongoDB, Inc.	-5.82 k	-25.00 shares	-0.03	Common equity	Short	USA
ALB Albemarle Corporation	-6.54 k	-76.00 shares	-0.04	Common equity	Short	USA
BF-A Brown-Forman Corporation	-6.65 k	-175.00 shares	-0.04	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-6.84 k	-20.00 shares	-0.04	Common equity	Short	USA
VRTX Vertex Pharmaceuticals Incorporated	-6.85 k	-17.00 shares	-0.04	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-6.96 k	-24.00 shares	-0.04	Common equity	Short	USA
FAST Fastenal Company	-7.05 k	-98.00 shares	-0.04	Common equity	Short	USA
EFX Equifax Inc.	-7.14 k	-28.00 shares	-0.04	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-7.17 k	-42.00 shares	-0.04	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-7.19 k	-93.00 shares	-0.04	Common equity	Short	USA
ZS Zscaler, Inc.	-7.22 k	-40.00 shares	-0.04	Common equity	Short	USA
ARM Holdings plc	-7.40 k	-60.00 shares	-0.04	Common equity	Short	UK
ODFL Old Dominion Freight Line, Inc.	-7.41 k	-42.00 shares	-0.04	Common equity	Short	USA
XYL Xylem Inc.	-7.43 k	-64.00 shares	-0.04	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-7.45 k	-42.00 shares	-0.04	Common equity	Short	USA
TXN Texas Instruments Incorporated	-7.50 k	-40.00 shares	-0.04	Common equity	Short	USA
STZ Constellation Brands, Inc.	-7.51 k	-34.00 shares	-0.04	Common equity	Short	USA
CSGP CoStar Group, Inc.	-7.52 k	-105.00 shares	-0.04	Common equity	Short	USA
DHR Danaher Corporation	-7.58 k	-33.00 shares	-0.04	Common equity	Short	USA
TDG TransDigm Group Incorporated	-7.60 k	-6.00 shares	-0.04	Common equity	Short	USA
ASML ASML Holding N.V.	-7.62 k	-11.00 shares	-0.04	Common equity	Short	Netherlands
PEP PepsiCo, Inc.	-7.76 k	-51.00 shares	-0.04	Common equity	Short	USA
SW Smurfit Westrock Plc	-7.76 k	-144.00 shares	-0.04	Common equity	Short	Ireland
EMR Emerson Electric Co.	-7.81 k	-63.00 shares	-0.04	Common equity	Short	USA
UPS United Parcel Service, Inc.	-7.82 k	-62.00 shares	-0.04	Common equity	Short	USA