Titelia

Holdings of Leuthold Core Investment Fund

Managed Portfolio Series · 112 declared positions · as of Mar 31, 2026

Original filing · Net assets 533.3M $ · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Health care 18.6 %
  • Financials 14.5 %
  • Technology 12.0 %
  • Industrials 5.0 %
  • Communication 4.2 %
  • Materials 2.7 %
  • Energy 1.5 %
  • Consumer staples 1.0 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.6 %
  • CA 7.5 %
  • SG 1.8 %
  • GB 1.6 %
  • DE 1.0 %
  • LU 0.7 %
  • FR 0.6 %
  • BM 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US97339.1M $86.61 %
CA829.3M $7.48 %
SG17M $1.79 %
GB26.3M $1.60 %
DE13.7M $0.95 %
LU12.6M $0.65 %
FR12.4M $0.61 %
BM11.2M $0.31 %

Positions

CompanySharesValueWeight
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 412,77013.8M $2.60 %
Alphabet Inc 36,67710.5M $1.98 %
Microsoft Corp 27,18210.1M $1.89 %
SPDR Bloomberg International T 411,9199M $1.70 %
Jabil Inc 32,5818.7M $1.62 %
Vanguard Scottsdale Funds 162,1317.6M $1.43 %
Kinross Gold Corp 247,9917.6M $1.42 %
Goldman Sachs Group Inc/The 8,9377.6M $1.42 %
McKesson Corp 8,2857.2M $1.34 %
Flex Ltd 107,2397M $1.32 %
Cardinal Health, Inc. 33,0477M $1.31 %
FedEx Corp 18,6186.6M $1.24 %
IAMGOLD Corp 320,1356M $1.13 %
Cisco Systems, Inc. 77,2646M $1.12 %
Meta Platforms Inc 10,3335.9M $1.11 %
iShares International Treasury 138,9075.7M $1.07 %
Morgan Stanley 34,2575.6M $1.06 %
United Parcel Service Inc 52,5035.2M $0.97 %
Cencora Inc 16,0115M $0.94 %
Citigroup Inc 43,9385M $0.93 %
JPMorgan Chase & Co 16,8495M $0.93 %
Vanguard Malvern Funds 96,6884.8M $0.91 %
Telefonaktiebolaget LM Ericsson 412,9464.7M $0.87 %
TE Connectivity PLC 21,0384.4M $0.82 %
NVIDIA Corp 24,2964.2M $0.79 %
Bank of America Corp 84,7124.1M $0.77 %
Johnson & Johnson 16,8494.1M $0.77 %
Canadian Imperial Bank of Commerce 42,7284M $0.76 %
Mastercard Inc 8,0994M $0.76 %
HCA Healthcare Inc 8,4714M $0.75 %
Gilead Sciences Inc 28,5794M $0.75 %
Magna International Inc 71,3074M $0.75 %
Amgen Inc 11,0783.9M $0.73 %
Vertex Pharmaceuticals Inc 8,4713.8M $0.71 %
Regeneron Pharmaceuticals, Inc. 4,8413.7M $0.70 %
Deutsche Bank AG 125,2993.7M $0.70 %
Laureate Education Inc 106,4013.7M $0.70 %
Primoris Services Corp 25,3203.6M $0.68 %
SLB Ltd 68,8863.5M $0.66 %
EMCOR Group Inc 4,6543.4M $0.64 %
Invesco CurrencyShares Japanes 58,5003.4M $0.63 %
Barclays PLC 158,8113.4M $0.63 %
Visa Inc 10,8913.3M $0.62 %
United Therapeutics Corp 5,4923.3M $0.61 %
Bristol-Myers Squibb Co 52,8753.2M $0.60 %
Eldorado Gold Corp 92,8103.2M $0.60 %
Agnico Eagle Mines Ltd 15,5463.2M $0.59 %
Garrett Motion Inc 172,6813.1M $0.59 %
Biogen Inc 17,0353.1M $0.59 %
Merck & Co Inc 25,8793.1M $0.58 %
SPDR Bloomberg International C 97,2223M $0.57 %
Tenet Healthcare Corp 15,7323M $0.56 %
Aptiv PLC 42,3562.9M $0.55 %
GSK PLC 52,5032.9M $0.54 %
Baker Hughes Co 47,2902.9M $0.54 %
F5 Inc 9,9612.9M $0.54 %
Autoliv Inc 26,9962.8M $0.53 %
Granite Construction Inc 23,6452.8M $0.53 %
Lear Corp 23,2722.8M $0.53 %
Covista Inc 24,3892.8M $0.53 %
NetScout Systems Inc 87,5972.8M $0.52 %
Dycom Industries Inc 8,0992.7M $0.51 %
Plexus Corp 13,4982.7M $0.51 %
CH Robinson Worldwide Inc 16,1982.7M $0.50 %
Universal Technical Institute Inc 73,9132.7M $0.50 %
PNC Financial Services Group Inc/The 12,5672.6M $0.49 %
Dell Technologies Inc 15,7322.6M $0.48 %
US Bancorp 49,5242.6M $0.48 %
Tenaris SA 44,0312.6M $0.48 %
Sanmina Corp 19,6422.5M $0.48 %
Oceaneering International Inc 71,3072.5M $0.47 %
Travelers Cos Inc/The 8,6572.5M $0.47 %
Rio Tinto PLC 26,9962.5M $0.47 %
Halliburton Co 63,5802.5M $0.46 %
Expeditors International of Washington Inc 17,2222.5M $0.46 %
Cargurus Inc 71,9582.5M $0.46 %
Valmont Industries Inc 6,0512.4M $0.45 %
CRH PLC 22,9002.4M $0.45 %
Hartford Insurance Group Inc/The 17,5942.4M $0.45 %
Sanofi SA 49,2442.4M $0.44 %
Lam Research Corp 10,6122.3M $0.43 %
Allstate Corp/The 10,3332.1M $0.40 %
Perdoceo Education Corp 54,7372M $0.38 %
Equinox Gold Corp 139,9142M $0.38 %
Assurant Inc 9,1232M $0.37 %
Alcoa Corp 29,2301.9M $0.36 %
Visteon Corp 21,2241.9M $0.36 %
StoneX Group Inc 23,5521.9M $0.36 %
Markel Group Inc 9311.8M $0.33 %
Universal Health Services Inc 9,7741.7M $0.33 %
NOV Inc 92,6241.7M $0.33 %
Pan American Silver Corp 31,6501.7M $0.32 %
Delta Air Lines Inc 25,8791.7M $0.32 %
SS&C Technologies Holdings Inc 25,3201.7M $0.32 %
Broadridge Financial Solutions Inc 10,4261.7M $0.32 %
GXO Logistics Inc 32,3951.7M $0.31 %
Weatherford International PLC 17,5941.7M $0.31 %
CVS Health Corp 22,1551.6M $0.30 %
Encompass Health Corp 16,1981.6M $0.29 %
Hudbay Minerals Inc 73,3551.5M $0.29 %