Holdings of Leuthold Core Investment Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 557.3M $ including 435.2M $ in equities, 78.1 %
- Positions
- 117 in 9 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 36,677 | 13.1M $ | 2.35 % |
| 2 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 328,151 | 11M $ | 1.97 % |
| 3 | Flex Ltd | 67,172 | 10.9M $ | 1.95 % |
| 4 | Microsoft Corp | 27,182 | 10.1M $ | 1.82 % |
| 5 | CISCO SYSTEMS INC | 77,264 | 9.1M $ | 1.63 % |
| 6 | Jabil Inc | 23,022 | 8.9M $ | 1.59 % |
| 7 | NVIDIA Corp | 40,719 | 8.1M $ | 1.46 % |
| 8 | Cardinal Health Inc | 33,047 | 7.9M $ | 1.41 % |
| 9 | Dell Technologies Inc | 15,732 | 6.8M $ | 1.22 % |
| 10 | McKesson Corp | 8,285 | 6.3M $ | 1.12 % |
| 11 | GARRETT MOTION INC | 172,681 | 6.3M $ | 1.12 % |
| 12 | Citigroup Inc | 43,938 | 6.1M $ | 1.10 % |
| 13 | Kinross Gold Corp | 247,991 | 5.9M $ | 1.05 % |
| 14 | FedEx Corp | 18,618 | 5.8M $ | 1.05 % |
| 15 | Meta Platforms Inc | 10,333 | 5.8M $ | 1.04 % |
| 16 | iShares International Treasury | 138,907 | 5.7M $ | 1.02 % |
| 17 | United Parcel Service Inc | 52,503 | 5.6M $ | 1.01 % |
| 18 | State Street SPDR Bloomberg In | 257,853 | 5.6M $ | 1.00 % |
| 19 | iShares China CNY Bond UCITS E | 980,000 | 5.5M $ | 0.99 % |
| 20 | JPMorgan Chase & Co | 16,849 | 5.5M $ | 0.99 % |
| 21 | VANGUARD SCOTTSDALE FUNDS | 114,893 | 5.4M $ | 0.97 % |
| 22 | Advanced Micro Devices Inc | 9,027 | 5.2M $ | 0.94 % |
| 23 | IAMGOLD Corp | 320,135 | 5.1M $ | 0.91 % |
| 24 | Sanmina Corp | 19,642 | 5M $ | 0.89 % |
| 25 | Canadian Imperial Bank of Commerce | 42,728 | 4.9M $ | 0.88 % |
| 26 | VANGUARD MALVERN FUNDS | 96,688 | 4.9M $ | 0.87 % |
| 27 | Bank of America Corp | 84,712 | 4.8M $ | 0.87 % |
| 28 | HCA Healthcare Inc | 12,181 | 4.7M $ | 0.85 % |
| 29 | Magna International Inc | 71,307 | 4.7M $ | 0.84 % |
| 30 | Telefonaktiebolaget LM Ericsson | 412,946 | 4.6M $ | 0.83 % |
| 31 | Lam Research Corp | 10,612 | 4.6M $ | 0.83 % |
| 32 | Cencora Inc | 16,011 | 4.5M $ | 0.81 % |
| 33 | Devon Energy Corp | 109,589 | 4.5M $ | 0.81 % |
| 34 | Johnson & Johnson | 16,849 | 4.3M $ | 0.77 % |
| 35 | Barclays PLC | 158,811 | 4.3M $ | 0.77 % |
| 36 | Vertex Pharmaceuticals Inc | 8,471 | 4.2M $ | 0.76 % |
| 37 | Mastercard Inc | 8,099 | 4.2M $ | 0.75 % |
| 38 | F5 Inc | 9,961 | 4.1M $ | 0.74 % |
| 39 | Dycom Industries Inc | 8,099 | 4.1M $ | 0.73 % |
| 40 | Plexus Corp | 13,498 | 4.1M $ | 0.73 % |
| 41 | Amgen Inc | 11,078 | 4M $ | 0.72 % |
| 42 | iShares TIPS Bond ETF | 35,809 | 3.9M $ | 0.70 % |
| 43 | Laureate Education Inc | 106,401 | 3.9M $ | 0.69 % |
| 44 | EMCOR Group Inc | 4,654 | 3.9M $ | 0.69 % |
| 45 | NetScout Systems Inc | 87,597 | 3.8M $ | 0.68 % |
| 46 | Granite Construction Inc | 23,645 | 3.7M $ | 0.67 % |
| 47 | Visa Inc | 10,891 | 3.7M $ | 0.67 % |
| 48 | Biogen Inc | 17,035 | 3.7M $ | 0.66 % |
| 49 | Gilead Sciences Inc | 28,579 | 3.6M $ | 0.65 % |
| 50 | Elevance Health Inc | 9,291 | 3.6M $ | 0.64 % |
| 51 | Valmont Industries Inc | 6,051 | 3.5M $ | 0.63 % |
| 52 | Merck & Co Inc | 25,879 | 3.3M $ | 0.60 % |
| 53 | iShares Core Japan Government | 266,600 | 3.3M $ | 0.59 % |
| 54 | SLB Ltd | 68,886 | 3.2M $ | 0.57 % |
| 55 | Universal Technical Institute Inc | 73,913 | 3.2M $ | 0.57 % |
| 56 | Autoliv Inc | 26,996 | 3.1M $ | 0.56 % |
| 57 | Lear Corp | 23,272 | 3.1M $ | 0.56 % |
| 58 | PNC Financial Services Group Inc/The | 12,567 | 3.1M $ | 0.56 % |
| 59 | TE Connectivity PLC | 15,335 | 3.1M $ | 0.55 % |
| 60 | CH Robinson Worldwide Inc | 16,198 | 3.1M $ | 0.55 % |
| 61 | Bristol-Myers Squibb Co | 52,875 | 3M $ | 0.55 % |
| 62 | Covista Inc | 24,389 | 3M $ | 0.55 % |
| 63 | Regeneron Pharmaceuticals Inc | 4,841 | 3M $ | 0.54 % |
| 64 | US Bancorp | 49,524 | 3M $ | 0.54 % |
| 65 | United Therapeutics Corp | 5,492 | 3M $ | 0.53 % |
| 66 | TENET HEALTHCARE CORP | 15,732 | 2.9M $ | 0.53 % |
| 67 | RenaissanceRe Holdings Ltd | 9,281 | 2.9M $ | 0.53 % |
| 68 | Oceaneering International Inc | 71,307 | 2.9M $ | 0.52 % |
| 69 | Eldorado Gold Corp | 92,810 | 2.9M $ | 0.52 % |
| 70 | Travelers Cos Inc/The | 8,657 | 2.9M $ | 0.51 % |
| 71 | Expeditors International of Washington Inc | 17,222 | 2.8M $ | 0.50 % |
| 72 | GSK PLC | 52,503 | 2.8M $ | 0.49 % |
| 73 | HF Sinclair Corp | 39,030 | 2.7M $ | 0.49 % |
| 74 | Pfizer Inc | 109,240 | 2.6M $ | 0.47 % |
| 75 | Baker Hughes Co | 47,290 | 2.6M $ | 0.47 % |
| 76 | NXP Semiconductors NV | 9,289 | 2.6M $ | 0.47 % |
| 77 | Rio Tinto PLC | 26,996 | 2.6M $ | 0.46 % |
| 78 | Primoris Services Corp | 25,320 | 2.5M $ | 0.45 % |
| 79 | Allstate Corp/The | 10,333 | 2.5M $ | 0.44 % |
| 80 | Cargurus Inc | 71,958 | 2.5M $ | 0.44 % |
| 81 | CRH PLC | 22,900 | 2.5M $ | 0.44 % |
| 82 | Assurant Inc | 9,123 | 2.4M $ | 0.44 % |
| 83 | Tenaris SA | 44,031 | 2.4M $ | 0.44 % |
| 84 | Agnico Eagle Mines Ltd | 15,546 | 2.4M $ | 0.43 % |
| 85 | EQT Corp | 44,710 | 2.4M $ | 0.43 % |
| 86 | Benchmark Electronics Inc | 23,831 | 2.4M $ | 0.42 % |
| 87 | Hartford Insurance Group Inc/The | 17,594 | 2.3M $ | 0.42 % |
| 88 | Reinsurance Group of America Inc | 10,905 | 2.3M $ | 0.42 % |
| 89 | CVS Health Corp | 22,155 | 2.3M $ | 0.41 % |
| 90 | HALLIBURTON COMPANY | 63,580 | 2.2M $ | 0.39 % |
| 91 | State Street SPDR FTSE Interna | 54,568 | 2.1M $ | 0.39 % |
| 92 | HealthEquity Inc | 22,076 | 2M $ | 0.36 % |
| 93 | PBF Energy Inc | 43,703 | 2M $ | 0.36 % |
| 94 | Digi International Inc | 26,344 | 2M $ | 0.35 % |
| 95 | Mercury General Corp | 18,424 | 2M $ | 0.35 % |
| 96 | Markel Group Inc | 931 | 1.8M $ | 0.33 % |
| 97 | Ovintiv Inc | 34,426 | 1.8M $ | 0.33 % |
| 98 | Antero Resources Corp | 50,548 | 1.8M $ | 0.32 % |
| 99 | Perdoceo Education Corp | 54,737 | 1.8M $ | 0.31 % |
| 100 | Hudbay Minerals Inc | 73,355 | 1.7M $ | 0.31 % |
Sector breakdown
- Technology 16.9 %
- Health care 16.0 %
- Financials 10.9 %
- Industrials 4.9 %
- Communication 4.3 %
- Energy 3.6 %
- Materials 3.1 %
- Funds 0.9 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- GBP 1.3 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Canada 5.9 %
- United Kingdom 1.6 %
- Ireland 1.3 %
- Bermuda 0.9 %
- Japan 0.8 %
- Netherlands 0.6 %
- Luxembourg 0.6 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 384M $ | 88.23 % |
| 2 | Canada | 8 | 25.6M $ | 5.89 % |
| 3 | United Kingdom | 2 | 7M $ | 1.61 % |
| 4 | Ireland | 1 | 5.5M $ | 1.27 % |
| 5 | Bermuda | 2 | 4.1M $ | 0.94 % |
| 6 | Japan | 1 | 3.3M $ | 0.76 % |
| 7 | Netherlands | 1 | 2.6M $ | 0.60 % |
| 8 | Luxembourg | 1 | 2.4M $ | 0.56 % |
| 9 | Jersey | 1 | 593.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Leuthold Core Investment Fund". https://titelia.com/en/funds/S000083370