Holdings of LoCorr Strategic Allocation Fund
LoCorr Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 54.9M $ in equities, 48.7 %
- Positions
- 384 in 4 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,667 | 4.1M $ | 3.67 % |
| 2 | Apple Inc | 12,592 | 3.6M $ | 3.24 % |
| 3 | Microsoft Corp | 6,030 | 2.2M $ | 2.00 % |
| 4 | Amazon.com Inc | 8,550 | 2M $ | 1.81 % |
| 5 | Alphabet Inc | 4,965 | 1.8M $ | 1.58 % |
| 6 | Broadcom Inc | 4,102 | 1.5M $ | 1.38 % |
| 7 | Alphabet Inc | 4,093 | 1.4M $ | 1.28 % |
| 8 | Micron Technology Inc | 949 | 1.1M $ | 0.97 % |
| 9 | Tesla Inc | 2,273 | 956K $ | 0.85 % |
| 10 | Meta Platforms Inc | 1,676 | 944.1K $ | 0.84 % |
| 11 | Eli Lilly & Co | 703 | 843.2K $ | 0.75 % |
| 12 | Berkshire Hathaway Inc | 1,669 | 835.2K $ | 0.74 % |
| 13 | Advanced Micro Devices Inc | 1,398 | 812.1K $ | 0.72 % |
| 14 | JPMorgan Chase & Co | 2,447 | 801K $ | 0.71 % |
| 15 | Johnson & Johnson | 2,278 | 578.5K $ | 0.51 % |
| 16 | Intel Corp | 3,980 | 555.7K $ | 0.49 % |
| 17 | Visa Inc | 1,449 | 497.1K $ | 0.44 % |
| 18 | Applied Materials Inc | 687 | 496.7K $ | 0.44 % |
| 19 | Walmart Inc | 4,185 | 474K $ | 0.42 % |
| 20 | Lam Research Corp | 1,065 | 461.5K $ | 0.41 % |
| 21 | Exxon Mobil Corp | 3,328 | 455K $ | 0.40 % |
| 22 | AbbVie Inc | 1,741 | 438.1K $ | 0.39 % |
| 23 | CISCO SYSTEMS INC | 3,598 | 422.6K $ | 0.38 % |
| 24 | Mastercard Inc | 796 | 408.8K $ | 0.36 % |
| 25 | CATERPILLAR INC | 382 | 406.8K $ | 0.36 % |
| 26 | Bank of America Corp | 6,730 | 383.5K $ | 0.34 % |
| 27 | UnitedHealth Group Inc | 905 | 376.1K $ | 0.33 % |
| 28 | Costco Wholesale Corp | 393 | 367.6K $ | 0.33 % |
| 29 | KLA Corp | 1,170 | 353K $ | 0.31 % |
| 30 | Palo Alto Networks Inc | 974 | 332.2K $ | 0.30 % |
| 31 | Coca-Cola Co/The | 3,967 | 322.4K $ | 0.29 % |
| 32 | Home Depot Inc/The | 894 | 315.3K $ | 0.28 % |
| 33 | Goldman Sachs Group Inc/The | 292 | 295.3K $ | 0.26 % |
| 34 | Merck & Co Inc | 2,229 | 286.4K $ | 0.25 % |
| 35 | Chevron Corp | 1,714 | 284.1K $ | 0.25 % |
| 36 | GE VERNOVA INC | 239 | 280.8K $ | 0.25 % |
| 37 | Sandisk Corp | 123 | 279.7K $ | 0.25 % |
| 38 | General Electric Co | 737 | 275.4K $ | 0.24 % |
| 39 | Procter & Gamble Co/The | 1,792 | 262.8K $ | 0.23 % |
| 40 | Philip Morris International Inc | 1,418 | 256.5K $ | 0.23 % |
| 41 | Crowdstrike Holdings Inc | 311 | 237.3K $ | 0.21 % |
| 42 | Citigroup Inc | 1,687 | 236.1K $ | 0.21 % |
| 43 | Corning Inc | 889 | 227.1K $ | 0.20 % |
| 44 | Analog Devices Inc | 543 | 215.7K $ | 0.19 % |
| 45 | Morgan Stanley | 1,020 | 213.2K $ | 0.19 % |
| 46 | American Express Co | 630 | 213.1K $ | 0.19 % |
| 47 | NextEra Energy Inc | 2,380 | 208.9K $ | 0.19 % |
| 48 | Texas Instruments Inc | 700 | 208.6K $ | 0.19 % |
| 49 | Oracle Corp | 1,388 | 203.4K $ | 0.18 % |
| 50 | Linde PLC | 386 | 200.3K $ | 0.18 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 206 | 198.8K $ | 0.18 % |
| 52 | Walt Disney Co/The | 2,019 | 194.3K $ | 0.17 % |
| 53 | Palantir Technologies Inc | 1,647 | 192.2K $ | 0.17 % |
| 54 | RTX Corp | 1,011 | 191.8K $ | 0.17 % |
| 55 | WESTERN DIGITAL CORP | 284 | 181.4K $ | 0.16 % |
| 56 | Arista Networks Inc | 1,054 | 179.1K $ | 0.16 % |
| 57 | QUALCOMM Inc | 929 | 171.7K $ | 0.15 % |
| 58 | Fortinet Inc | 1,115 | 171.3K $ | 0.15 % |
| 59 | Amphenol Corp | 958 | 168.9K $ | 0.15 % |
| 60 | Gilead Sciences Inc | 1,319 | 166.6K $ | 0.15 % |
| 61 | Parker-Hannifin Corp | 167 | 163.3K $ | 0.15 % |
| 62 | Union Pacific Corp | 593 | 161.3K $ | 0.14 % |
| 63 | Eaton Corp PLC | 370 | 157.7K $ | 0.14 % |
| 64 | Netflix Inc | 2,172 | 155.1K $ | 0.14 % |
| 65 | Amgen Inc | 426 | 154.3K $ | 0.14 % |
| 66 | Welltower Inc | 671 | 152.3K $ | 0.14 % |
| 67 | Cadence Design Systems Inc | 397 | 149K $ | 0.13 % |
| 68 | Danaher Corp | 746 | 142.1K $ | 0.13 % |
| 69 | Verizon Communications Inc | 3,294 | 139.5K $ | 0.12 % |
| 70 | TJX Cos Inc/The | 916 | 138.8K $ | 0.12 % |
| 71 | Wells Fargo & Co | 1,679 | 138.8K $ | 0.12 % |
| 72 | Dell Technologies Inc | 321 | 138.5K $ | 0.12 % |
| 73 | Chubb Ltd | 400 | 136.3K $ | 0.12 % |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | 482 | 135.5K $ | 0.12 % |
| 75 | AT&T Inc | 6,467 | 133.9K $ | 0.12 % |
| 76 | Royal Caribbean Cruises Ltd | 419 | 133K $ | 0.12 % |
| 77 | Marvell Technology Inc | 429 | 127.8K $ | 0.11 % |
| 78 | DoorDash Inc | 681 | 125.7K $ | 0.11 % |
| 79 | Boeing Co/The | 580 | 125.6K $ | 0.11 % |
| 80 | Deere & Co | 196 | 124.3K $ | 0.11 % |
| 81 | STARBUCKS CORP | 1,208 | 123.4K $ | 0.11 % |
| 82 | ConocoPhillips | 1,187 | 123.4K $ | 0.11 % |
| 83 | Pfizer Inc | 5,120 | 123.3K $ | 0.11 % |
| 84 | Prologis Inc | 910 | 123.3K $ | 0.11 % |
| 85 | McDonald's Corp | 455 | 123K $ | 0.11 % |
| 86 | TransDigm Group Inc | 91 | 121.2K $ | 0.11 % |
| 87 | O'Reilly Automotive Inc | 1,301 | 119.8K $ | 0.11 % |
| 88 | Blackrock Inc | 124 | 119.2K $ | 0.11 % |
| 89 | Axon Enterprise Inc | 211 | 118.3K $ | 0.11 % |
| 90 | Ecolab Inc | 416 | 115.9K $ | 0.10 % |
| 91 | Vertiv Holdings Co | 336 | 112.5K $ | 0.10 % |
| 92 | Intuit Inc | 430 | 112.2K $ | 0.10 % |
| 93 | Charles Schwab Corp/The | 1,200 | 110.7K $ | 0.10 % |
| 94 | Progressive Corp/The | 500 | 109.2K $ | 0.10 % |
| 95 | Salesforce Inc | 694 | 108.7K $ | 0.10 % |
| 96 | Booking Holdings Inc | 606 | 108K $ | 0.10 % |
| 97 | Vertex Pharmaceuticals Inc | 216 | 107.3K $ | 0.10 % |
| 98 | CVS Health Corp | 1,026 | 106.1K $ | 0.09 % |
| 99 | Blackstone Inc | 898 | 105.7K $ | 0.09 % |
| 100 | Boston Scientific Corp | 2,469 | 105.4K $ | 0.09 % |
Sector breakdown
- Technology 37.1 %
- Financials 11.4 %
- Communication 9.5 %
- Consumer discretionary 9.3 %
- Industrials 8.5 %
- Health care 8.3 %
- Consumer staples 4.4 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 379 | 54.5M $ | 99.39 % |
| 2 | Ireland | 3 | 224.5K $ | 0.41 % |
| 3 | Netherlands | 1 | 87.1K $ | 0.16 % |
| 4 | Bermuda | 1 | 25.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of LoCorr Strategic Allocation Fund". https://titelia.com/en/funds/S000086678