Titelia

Holdings of LoCorr Strategic Allocation Fund

LoCorr Investment Trust · 427 declared positions · as of Mar 31, 2026

Original filing · Net assets 96.7M $ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Financials 12.3 %
  • Communication 10.7 %
  • Consumer discretionary 9.7 %
  • Health care 8.9 %
  • Industrials 8.4 %
  • Consumer staples 4.9 %
  • Energy 3.2 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Unattributed 3.8 %

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 99.4 %
  • NL 0.4 %
  • IE 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US42247.1M $99.41 %
NL2173.6K $0.37 %
IE282.4K $0.17 %
BM124.9K $0.05 %

Positions

CompanySharesValueWeight
NVIDIA Corp 20,6673.6M $3.73 %
Apple Inc 12,5043.2M $3.28 %
Microsoft Corp 6,4182.4M $2.46 %
Amazon.com Inc 8,4181.8M $1.81 %
Alphabet Inc 4,9651.4M $1.48 %
Broadcom Inc 4,1021.3M $1.31 %
Alphabet Inc 4,0931.2M $1.21 %
Meta Platforms Inc 1,8981.1M $1.12 %
Tesla Inc 2,422900.4K $0.93 %
Berkshire Hathaway Inc 1,586760K $0.79 %
JPMorgan Chase & Co 2,408708.3K $0.73 %
Eli Lilly & Co 676621.8K $0.64 %
Exxon Mobil Corp 3,624614.8K $0.64 %
Johnson & Johnson 2,002489.4K $0.51 %
Walmart Inc 3,911486.1K $0.50 %
Visa Inc 1,548467.9K $0.48 %
Costco Wholesale Corp 393391.6K $0.41 %
Mastercard Inc 758378.7K $0.39 %
Netflix Inc 3,687354.5K $0.37 %
AbbVie Inc 1,578343.2K $0.36 %
Chevron Corp 1,609332.9K $0.34 %
Micron Technology Inc 949320.6K $0.33 %
Home Depot Inc/The 962316.4K $0.33 %
Advanced Micro Devices Inc 1,398284.4K $0.29 %
Cisco Systems, Inc. 3,598279.2K $0.29 %
Procter & Gamble Co/The 1,921277.5K $0.29 %
Caterpillar Inc 382270.6K $0.28 %
Merck & Co Inc 2,178262K $0.27 %
General Electric Co 890252.6K $0.26 %
Goldman Sachs Group Inc/The 292247K $0.26 %
Applied Materials Inc 687234.8K $0.24 %
Philip Morris International Inc. 1,418234.5K $0.24 %
Coca-Cola Co/The 3,072233.6K $0.24 %
UnitedHealth Group Inc 842227.8K $0.24 %
Lam Research Corp 1,065227.5K $0.24 %
RTX Corp 1,158223.4K $0.23 %
GE Vernova Inc 239208.6K $0.22 %
Bank of America Corp 4,260207.7K $0.21 %
Palantir Technologies Inc 1,380201.9K $0.21 %
NextEra Energy Inc 2,127197.6K $0.20 %
McDonald's Corp. 622193.3K $0.20 %
PepsiCo Inc 1,236191.9K $0.20 %
Citigroup Inc 1,687191.3K $0.20 %
Wells Fargo & Co 2,221176.8K $0.18 %
Intel Corp 3,980175.6K $0.18 %
Thermo Fisher Scientific Inc 354174K $0.18 %
AT&T Inc 5,993173.7K $0.18 %
Analog Devices Inc 543172.8K $0.18 %
KLA Corp 117172.3K $0.18 %
Amgen Inc 489172.1K $0.18 %
Morgan Stanley 1,020167.9K $0.17 %
Walt Disney Co/The 1,737167.4K $0.17 %
Verizon Communications Inc 3,331167.2K $0.17 %
Linde PLC 326161.6K $0.17 %
Palo Alto Networks Inc 974156.2K $0.16 %
ConocoPhillips 1,163153.5K $0.16 %
Charles Schwab Corp/The 1,604150.7K $0.16 %
TJX Cos Inc/The 916146.3K $0.15 %
Blackrock Inc 150144.3K $0.15 %
Gilead Sciences Inc 1,024142.7K $0.15 %
Oracle Corp 943138.7K $0.14 %
Pfizer Inc 4,927138.4K $0.14 %
Boeing Co/The 683135.9K $0.14 %
Welltower Inc 671132.7K $0.14 %
Texas Instruments Inc 683132.6K $0.14 %
Eaton Corp PLC 370132.3K $0.14 %
Capital One Financial Corp 713130.1K $0.13 %
Uber Technologies Inc 1,806129.9K $0.13 %
Booking Holdings Inc 30126.3K $0.13 %
Honeywell International Inc 558126.1K $0.13 %
Union Pacific Corp 515124.9K $0.13 %
International Business Machines Corp. 510123.6K $0.13 %
Stryker Corp 376123.5K $0.13 %
Crowdstrike Holdings Inc 311121.4K $0.13 %
Prologis Inc 910120.3K $0.12 %
QUALCOMM Inc 929119.6K $0.12 %
Progressive Corp/The 585116K $0.12 %
Lowe's Cos Inc 480113.4K $0.12 %
LyondellBasell Industries NV 1,398112.6K $0.12 %
Parker-Hannifin Corp 125111.9K $0.12 %
Deere & Co 196110.4K $0.11 %
Cadence Design Systems Inc 397110.3K $0.11 %
Automatic Data Processing Inc 540109.7K $0.11 %
Corning Inc 799108.6K $0.11 %
Boston Scientific Corp 1,730108.6K $0.11 %
Medtronic PLC 1,193103.4K $0.11 %
Emerson Electric Co. 788103.2K $0.11 %
CME Group Inc 342101K $0.10 %
Lockheed Martin Corp 16599.7K $0.10 %
Newmont Corp 91298.7K $0.10 %
T-Mobile US Inc 46998.5K $0.10 %
McKesson Corp 11397.8K $0.10 %
Chubb Ltd 30097.8K $0.10 %
Starbucks Corp 1,08697.3K $0.10 %
Vertex Pharmaceuticals Inc 21696.5K $0.10 %
Comcast Corp 3,30694.9K $0.10 %
Bristol-Myers Squibb Co 1,53092.8K $0.10 %
Abbott Laboratories 89692K $0.10 %
Fortinet Inc 1,11591.1K $0.09 %
Salesforce Inc 47989.4K $0.09 %
Southern Co/The 91588.3K $0.09 %
Intercontinental Exchange Inc 56188.2K $0.09 %
Constellation Energy Corp. 31487.7K $0.09 %
Marsh & McLennan Cos Inc 50587.6K $0.09 %
Vertiv Holdings Co 33684.2K $0.09 %
American Tower Corp 48683.9K $0.09 %
Mondelez International Inc 1,41481.5K $0.08 %
Seagate Technology Holdings PLC 20680.7K $0.08 %
Intuitive Surgical Inc 17480.2K $0.08 %
American Express Co 26580.2K $0.08 %
Freeport-McMoRan Inc 1,35479.6K $0.08 %
Sempra 80878.5K $0.08 %
Equinix Inc 8078.4K $0.08 %
Colgate-Palmolive Co 91778.2K $0.08 %
Sandisk Corp/DE 12378.1K $0.08 %
Cigna Group/The 29077.4K $0.08 %
3M Co 53277.3K $0.08 %
Altria Group, Inc. 1,17077.2K $0.08 %
Western Digital Corp 28476.8K $0.08 %
Take-Two Interactive Software Inc 38275.4K $0.08 %
SLB Ltd 1,46775.4K $0.08 %
CVS Health Corp 1,02673.7K $0.08 %
Entergy Corp 65473.5K $0.08 %
Amphenol Corp 57672.8K $0.08 %
Bank of New York Mellon Corp/The 60872.1K $0.07 %
Northrop Grumman Corp 10571.6K $0.07 %
Arista Networks Inc 58071.2K $0.07 %
TransDigm Group Inc 6069.5K $0.07 %
Ecolab Inc 25968.9K $0.07 %
Workday Inc 52768.5K $0.07 %
Quanta Services Inc 12468.1K $0.07 %
Howmet Aerospace Inc 29467.8K $0.07 %
Realty Income Corp 1,10567.6K $0.07 %
Trane Technologies PLC 16167.1K $0.07 %
Duke Energy Corp 51166.9K $0.07 %
Regeneron Pharmaceuticals, Inc. 8666.4K $0.07 %
General Dynamics Corp 19265.9K $0.07 %
Fiserv Inc 1,17165.3K $0.07 %
Sherwin-Williams Co/The 20164.4K $0.07 %
Electronic Arts Inc 30963K $0.07 %
Robinhood Markets Inc 90562.7K $0.06 %
Johnson Controls International plc 47261.8K $0.06 %
Valero Energy Corp 25061.8K $0.06 %
Arthur J Gallagher & Co 28461.5K $0.06 %
NXP Semiconductors NV 31061K $0.06 %
ONEOK Inc 67460.9K $0.06 %
Marathon Petroleum Corp 24960.8K $0.06 %
Prudential Financial, Inc. 62060.6K $0.06 %
American Electric Power Co Inc 45860K $0.06 %
Trimble Inc 92060K $0.06 %
Williams Cos Inc/The 81859.5K $0.06 %
Datadog Inc 50459.5K $0.06 %
PTC Inc 41659.3K $0.06 %
HCA Healthcare Inc 12559.2K $0.06 %
Phillips 66 31557.4K $0.06 %
EOG Resources Inc 39657.2K $0.06 %
Warner Bros Discovery Inc 2,08457.2K $0.06 %
Ciena Corp 14757.1K $0.06 %
General Motors Co 76657.1K $0.06 %
Waste Management Inc 24857K $0.06 %
Danaher Corp 30056.9K $0.06 %
Broadridge Financial Solutions Inc 34956.7K $0.06 %
United Parcel Service Inc 57656.7K $0.06 %
Fifth Third Bancorp 1,21956.6K $0.06 %
PACCAR Inc 48856.4K $0.06 %
Ameriprise Financial Inc 12656K $0.06 %
S&P Global Inc 13155.7K $0.06 %
Hilton Worldwide Holdings Inc 18355.6K $0.06 %
Simon Property Group Inc 29755.4K $0.06 %
Chipotle Mexican Grill Inc 1,68553.9K $0.06 %
Huntington Bancshares Inc/OH 3,44553.9K $0.06 %
Sysco Corp 74953.4K $0.06 %
Cintas Corp 31453.1K $0.05 %
Westinghouse Air Brake Technologies Corp 21253K $0.05 %
MetLife Inc 74953K $0.05 %
O'Reilly Automotive Inc 57352.9K $0.05 %
Dell Technologies Inc 32152.7K $0.05 %
NIKE Inc 99652.6K $0.05 %
Motorola Solutions Inc 12152.5K $0.05 %
Carrier Global Corp 92352K $0.05 %
Hasbro Inc 55251.7K $0.05 %
Nasdaq Inc 60851.6K $0.05 %
Vulcan Materials Co 18851.2K $0.05 %
Digital Realty Trust Inc 27950.3K $0.05 %
United Rentals Inc 6950.3K $0.05 %
Vistra Corp 33450.2K $0.05 %
Cummins Inc 9350K $0.05 %
Accenture PLC 25149.8K $0.05 %
FedEx Corp 13949.5K $0.05 %
CSX Corp 1,20649.5K $0.05 %
Extra Space Storage Inc 37749.4K $0.05 %
Coherent Corp 20749.3K $0.05 %
Marriott International Inc/MD 15049.1K $0.05 %
Rockwell Automation Inc 13648.8K $0.05 %
M&T Bank Corp 23648.8K $0.05 %
Comfort Systems USA Inc 3548.3K $0.05 %
Centene Corp 1,46948.1K $0.05 %
Fair Isaac Corp 4548K $0.05 %
Verisk Analytics Inc 25348K $0.05 %
Delta Air Lines Inc 71447.5K $0.05 %
Pinnacle West Capital Corp. 46947.3K $0.05 %
Aflac Inc 42847K $0.05 %
Ross Stores Inc 21546.6K $0.05 %
Corteva Inc 55146.1K $0.05 %
Halliburton Co 1,17745.9K $0.05 %
Intuit Inc 10645.8K $0.05 %
Zoetis Inc 38245.2K $0.05 %
Target Corp 36844.6K $0.05 %
Lumentum Holdings Inc 6344.3K $0.05 %
Citizens Financial Group Inc 73844.3K $0.05 %
Illinois Tool Works Inc 17044.2K $0.05 %
Targa Resources Corp 17644.1K $0.05 %
PNC Financial Services Group Inc/The 21244.1K $0.05 %
Kenvue Inc 2,53143.6K $0.05 %
Aon PLC 13543.6K $0.05 %
Hershey Co/The 20141.8K $0.04 %
Airbnb Inc 33041.7K $0.04 %
Monolithic Power Systems Inc 3841.5K $0.04 %
DR Horton Inc 29941K $0.04 %
Cencora Inc 12940.5K $0.04 %
AppLovin Corp 10140.2K $0.04 %
Quest Diagnostics Inc 20440K $0.04 %
ServiceNow Inc 38239.9K $0.04 %
Kinder Morgan, Inc. 1,18139.6K $0.04 %
Edwards Lifesciences Corp 49239.4K $0.04 %
Coinbase Global Inc 22338.9K $0.04 %
EQT Corp 61138.9K $0.04 %
eBay Inc 42738.9K $0.04 %
Norfolk Southern Corp 13538.7K $0.04 %
Synchrony Financial 56438.4K $0.04 %
L3Harris Technologies Inc 10837.3K $0.04 %
Hewlett Packard Enterprise Co 1,55837.1K $0.04 %
AvalonBay Communities, Inc. 22737.1K $0.04 %
WEC Energy Group Inc 31936.9K $0.04 %
Diamondback Energy Inc 18636.8K $0.04 %
Copart Inc 1,10736.8K $0.04 %
Deckers Outdoor Corp 36436.4K $0.04 %
T Rowe Price Group Inc 40436.4K $0.04 %
Devon Energy Corp 72136.3K $0.04 %
Adobe Inc 14936.2K $0.04 %
Travelers Cos Inc/The 12436.2K $0.04 %
Hologic Inc 47836.1K $0.04 %
Axon Enterprise Inc 8435.7K $0.04 %
Atmos Energy Corp 19235.5K $0.04 %
Martin Marietta Materials Inc 6035.3K $0.04 %
CF Industries Holdings Inc 27235.3K $0.04 %
Xylem Inc/NY 29335K $0.04 %
Royal Caribbean Cruises Ltd 12634.7K $0.04 %
Becton Dickinson & Co 21834.3K $0.04 %
Akamai Technologies Inc 29734.1K $0.04 %
Air Products and Chemicals Inc 11734K $0.04 %
MSCI Inc 6334K $0.04 %
Hartford Insurance Group Inc/The 25033.8K $0.04 %
PG&E Corp 1,92033.7K $0.03 %
Fastenal Co 72733.7K $0.03 %
IDEXX Laboratories Inc 6033.7K $0.03 %
Old Dominion Freight Line Inc 17233.6K $0.03 %
Generac Holdings Inc 17233.6K $0.03 %
Yum! Brands Inc 21633.6K $0.03 %
Iron Mountain Inc 32433.1K $0.03 %
NRG Energy Inc 22232.4K $0.03 %
Nucor Corp 18932K $0.03 %
Occidental Petroleum Corp 48431.5K $0.03 %
Monster Beverage Corp 43431.4K $0.03 %
Dominion Energy Inc 50531.2K $0.03 %
Erie Indemnity Co 12431.2K $0.03 %
Raymond James Financial Inc 21531.1K $0.03 %
Omnicom Group Inc 40630.6K $0.03 %
Teradyne Inc 10330.5K $0.03 %
Baker Hughes Co 49830.4K $0.03 %
AutoZone Inc 930.4K $0.03 %
Garmin Ltd 13130.4K $0.03 %
Expeditors International of Washington Inc 20929.9K $0.03 %
Texas Pacific Land Corp 6329.9K $0.03 %
Cardinal Health, Inc. 14129.8K $0.03 %
Live Nation Entertainment Inc 19529.7K $0.03 %
Carnival Corp 1,14229.6K $0.03 %
Keysight Technologies Inc 10429.4K $0.03 %
CBRE Group Inc 21629.3K $0.03 %
State Street Corp 23129.2K $0.03 %
PulteGroup Inc 24729K $0.03 %
Allstate Corp/The 13928.8K $0.03 %
Constellation Brands Inc 19128.7K $0.03 %
WW Grainger Inc 2628.4K $0.03 %
ON Semiconductor Corp 45728.3K $0.03 %
US Bancorp 54328.2K $0.03 %
Ford Motor Co 2,41727.9K $0.03 %
Archer-Daniels-Midland Co 38027.6K $0.03 %
Moody's Corp 6327.5K $0.03 %
Public Storage 10127.4K $0.03 %
Dollar General Corp 22526.7K $0.03 %
Invesco Ltd 1,09926.7K $0.03 %
Regions Financial Corp 1,02026.6K $0.03 %
Interactive Brokers Group Inc 39026.2K $0.03 %
Evergy Inc 31826.1K $0.03 %
Crown Castle Inc 32026K $0.03 %
JB Hunt Transport Services Inc 12225.9K $0.03 %
Otis Worldwide Corp 33125.5K $0.03 %
Edison International 34825.5K $0.03 %
Republic Services Inc 11625.4K $0.03 %
CenterPoint Energy Inc 58525.2K $0.03 %
Mettler-Toledo International Inc 2025.2K $0.03 %
Xcel Energy Inc 31625.1K $0.03 %
Arch Capital Group Ltd 25924.9K $0.03 %
VICI Properties Inc 90724.8K $0.03 %
Rollins Inc 46124.6K $0.03 %
Consolidated Edison Inc 21724.6K $0.03 %
Agilent Technologies Inc 21524.5K $0.03 %
AES Corp/The 1,72724.3K $0.03 %
KeyCorp 1,20824.2K $0.03 %
United Airlines Holdings Inc 26324.2K $0.03 %
Keurig Dr Pepper Inc 91624.1K $0.02 %
AMETEK Inc 11224K $0.02 %
Exelon Corp 48723.9K $0.02 %
American International Group Inc 31623.8K $0.02 %
Amcor PLC 59523.7K $0.02 %
Kimberly-Clark Corp 24523.6K $0.02 %
Corpay Inc 8123.6K $0.02 %
International Paper Co 65423.3K $0.02 %
Ingersoll Rand Inc 29023.2K $0.02 %
Eversource Energy 33523.2K $0.02 %
ResMed Inc 10323.1K $0.02 %
Healthpeak Properties Inc 1,40723.1K $0.02 %
GE HealthCare Technologies Inc 32423.1K $0.02 %
Trade Desk Inc/The 1,01223K $0.02 %
EMCOR Group Inc 3122.9K $0.02 %
Baxter International Inc 1,34922.7K $0.02 %
HP Inc 1,17722.6K $0.02 %
Ventas Inc 27522.5K $0.02 %
Smurfit Westrock PLC 55722.2K $0.02 %
Blackstone Inc 19222.1K $0.02 %
Waters Corp 7422K $0.02 %
Biogen Inc 12022K $0.02 %
F5 Inc 7622K $0.02 %
Elevance Health Inc 7522K $0.02 %
TE Connectivity PLC 10421.7K $0.02 %
KKR & Co Inc 23521.7K $0.02 %
Moderna Inc 42721.7K $0.02 %
APA Corp 51121.7K $0.02 %
Expand Energy Corp 19721.6K $0.02 %
Williams-Sonoma Inc 11821.5K $0.02 %
STERIS PLC 9721.4K $0.02 %
Pool Corp 10621.4K $0.02 %
Darden Restaurants Inc 10921.4K $0.02 %
Northern Trust Corp 15321.4K $0.02 %
Albemarle Corp 11721K $0.02 %
Weyerhaeuser Co 85921K $0.02 %
Kraft Heinz Co/The 93020.9K $0.02 %
Tractor Supply Co 45720.7K $0.02 %
Willis Towers Watson PLC 7120.6K $0.02 %
FactSet Research Systems Inc 9520.6K $0.02 %
CDW Corp/DE 17020.6K $0.02 %
Cboe Global Markets Inc 7320.5K $0.02 %
EPAM Systems Inc 15120.4K $0.02 %
Zimmer Biomet Holdings Inc 22620.4K $0.02 %
GoDaddy Inc 24620.3K $0.02 %
Jabil Inc 7620.2K $0.02 %
Charter Communications, Inc. 9320.1K $0.02 %
Estee Lauder Cos Inc/The 27820K $0.02 %
Pentair PLC 22819.9K $0.02 %
Synopsys Inc 5019.8K $0.02 %
Truist Financial Corp 43119.8K $0.02 %
IDEX Corp 10419.7K $0.02 %
Lennar Corp 22719.7K $0.02 %
CRH PLC 18719.7K $0.02 %
Equifax Inc 10919.6K $0.02 %
Align Technology Inc 11419.5K $0.02 %
Steel Dynamics Inc 10819.4K $0.02 %
Global Payments Inc 28819.4K $0.02 %
Teledyne Technologies Inc 3219.4K $0.02 %
Genuine Parts Co 18319.4K $0.02 %
Leidos Holdings Inc 12419.3K $0.02 %
Tapestry Inc 13318.8K $0.02 %
Masco Corp 31018.7K $0.02 %
West Pharmaceutical Services Inc 7418.5K $0.02 %
Dexcom Inc 29418.5K $0.02 %
Expedia Group Inc 7918.2K $0.02 %
Church & Dwight Co Inc 19518.2K $0.02 %
DoorDash Inc 12118.2K $0.02 %
VeriSign Inc 7318.1K $0.02 %
CH Robinson Worldwide Inc 10918.1K $0.02 %
Incyte Corp 18917.8K $0.02 %
Charles River Laboratories International Inc 10317.8K $0.02 %
Hubbell Inc 3617.7K $0.02 %
Best Buy Co Inc 27217.5K $0.02 %
Fox Corp 29817.4K $0.02 %
Ulta Beauty Inc 3317.2K $0.02 %
NetApp Inc 16817.2K $0.02 %
Las Vegas Sands Corp 30816.6K $0.02 %
Essex Property Trust Inc 6816.5K $0.02 %
Conagra Brands Inc 1,04516.4K $0.02 %
Southwest Airlines Co 43016.2K $0.02 %
Allegion plc 10915.8K $0.02 %
Domino's Pizza Inc 4415.8K $0.02 %
Viatris Inc 1,16215.7K $0.02 %
Loews Corp 14615.6K $0.02 %
American Water Works Co Inc 11415.5K $0.02 %
Nordson Corp 5815.4K $0.02 %
First Solar Inc 7715.2K $0.02 %
Insulet Corp 7215.1K $0.02 %
Alexandria Real Estate Equities, Inc. 32515.1K $0.02 %
DTE Energy Co 9914.5K $0.02 %
Principal Financial Group Inc 16014.4K $0.01 %
Norwegian Cruise Line Holdings Ltd 76214.2K $0.01 %
Packaging Corp of America 6714.2K $0.01 %
Cooper Cos Inc/The 19413.9K $0.01 %
Jacobs Solutions Inc 10713.6K $0.01 %
Brown-Forman Corp 51513.6K $0.01 %
Dollar Tree Inc 12213.4K $0.01 %
Bio-Techne Corp 25413.3K $0.01 %
Textron Inc 14012.3K $0.01 %
Henry Schein Inc 15511.4K $0.01 %
Assurant Inc 5111.1K $0.01 %
Super Micro Computer Inc 47710.9K $0.01 %
FirstEnergy Corp 21410.8K $0.01 %
Universal Health Services Inc 6010.7K $0.01 %
Cincinnati Financial Corp 6810.7K $0.01 %
Labcorp Holdings Inc 3910.4K $0.01 %
Host Hotels & Resorts Inc 52710.1K $0.01 %
A O Smith Corp 1439.4K $0.01 %
Match Group Inc 2678.2K $0.01 %
Ameren Corp 697.6K $0.01 %
PPL Corp 1947.4K $0.01 %
DuPont de Nemours Inc 1496.8K $0.01 %
Versant Media Group Inc 1254.6K $0.00 %
Alliant Energy Corp 553.9K $0.00 %
W R Berkley Corp 563.7K $0.00 %