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 |
|---|---|---|---|---|
| 101 | Cirrus Logic Inc | 11,597 | 1.7M $ | 0.31 % |
| 102 | NOV Inc | 92,624 | 1.7M $ | 0.31 % |
| 103 | Comstock Resources Inc | 113,538 | 1.7M $ | 0.30 % |
| 104 | Paycom Software Inc | 13,238 | 1.7M $ | 0.30 % |
| 105 | APA Corp | 50,507 | 1.6M $ | 0.30 % |
| 106 | GXO Logistics Inc | 32,395 | 1.6M $ | 0.29 % |
| 107 | Encompass Health Corp | 16,198 | 1.6M $ | 0.29 % |
| 108 | Hanover Insurance Group Inc/The | 7,354 | 1.6M $ | 0.28 % |
| 109 | ALCOA CORP | 29,230 | 1.5M $ | 0.27 % |
| 110 | Weatherford International PLC | 17,594 | 1.4M $ | 0.26 % |
| 111 | Pan American Silver Corp | 31,650 | 1.4M $ | 0.25 % |
| 112 | Fedex Freight Holding Co Inc | 9,309 | 1.4M $ | 0.25 % |
| 113 | CTS Corp | 21,504 | 1.4M $ | 0.25 % |
| 114 | Kensington Credit Opportunitie | 55,839 | 1.4M $ | 0.25 % |
| 115 | Equinox Gold Corp | 139,914 | 1.4M $ | 0.24 % |
| 116 | White Mountains Insurance Group Ltd | 559 | 1.2M $ | 0.21 % |
| 117 | Versigent PLC | 14,118 | 593.1K $ | 0.11 % |
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