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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 47.1M $ | 99.41 % |
| 2 | NL | 2 | 173.6K $ | 0.37 % |
| 3 | IE | 2 | 82.4K $ | 0.17 % |
| 4 | BM | 1 | 24.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 915 | 88.3K $ | 0.09 % |
| 102 | Intercontinental Exchange Inc | 561 | 88.2K $ | 0.09 % |
| 103 | Constellation Energy Corp. | 314 | 87.7K $ | 0.09 % |
| 104 | Marsh & McLennan Cos Inc | 505 | 87.6K $ | 0.09 % |
| 105 | Vertiv Holdings Co | 336 | 84.2K $ | 0.09 % |
| 106 | American Tower Corp | 486 | 83.9K $ | 0.09 % |
| 107 | Mondelez International Inc | 1,414 | 81.5K $ | 0.08 % |
| 108 | Seagate Technology Holdings PLC | 206 | 80.7K $ | 0.08 % |
| 109 | Intuitive Surgical Inc | 174 | 80.2K $ | 0.08 % |
| 110 | American Express Co | 265 | 80.2K $ | 0.08 % |
| 111 | Freeport-McMoRan Inc | 1,354 | 79.6K $ | 0.08 % |
| 112 | Sempra | 808 | 78.5K $ | 0.08 % |
| 113 | Equinix Inc | 80 | 78.4K $ | 0.08 % |
| 114 | Colgate-Palmolive Co | 917 | 78.2K $ | 0.08 % |
| 115 | Sandisk Corp/DE | 123 | 78.1K $ | 0.08 % |
| 116 | Cigna Group/The | 290 | 77.4K $ | 0.08 % |
| 117 | 3M Co | 532 | 77.3K $ | 0.08 % |
| 118 | Altria Group, Inc. | 1,170 | 77.2K $ | 0.08 % |
| 119 | Western Digital Corp | 284 | 76.8K $ | 0.08 % |
| 120 | Take-Two Interactive Software Inc | 382 | 75.4K $ | 0.08 % |
| 121 | SLB Ltd | 1,467 | 75.4K $ | 0.08 % |
| 122 | CVS Health Corp | 1,026 | 73.7K $ | 0.08 % |
| 123 | Entergy Corp | 654 | 73.5K $ | 0.08 % |
| 124 | Amphenol Corp | 576 | 72.8K $ | 0.08 % |
| 125 | Bank of New York Mellon Corp/The | 608 | 72.1K $ | 0.07 % |
| 126 | Northrop Grumman Corp | 105 | 71.6K $ | 0.07 % |
| 127 | Arista Networks Inc | 580 | 71.2K $ | 0.07 % |
| 128 | TransDigm Group Inc | 60 | 69.5K $ | 0.07 % |
| 129 | Ecolab Inc | 259 | 68.9K $ | 0.07 % |
| 130 | Workday Inc | 527 | 68.5K $ | 0.07 % |
| 131 | Quanta Services Inc | 124 | 68.1K $ | 0.07 % |
| 132 | Howmet Aerospace Inc | 294 | 67.8K $ | 0.07 % |
| 133 | Realty Income Corp | 1,105 | 67.6K $ | 0.07 % |
| 134 | Trane Technologies PLC | 161 | 67.1K $ | 0.07 % |
| 135 | Duke Energy Corp | 511 | 66.9K $ | 0.07 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 86 | 66.4K $ | 0.07 % |
| 137 | General Dynamics Corp | 192 | 65.9K $ | 0.07 % |
| 138 | Fiserv Inc | 1,171 | 65.3K $ | 0.07 % |
| 139 | Sherwin-Williams Co/The | 201 | 64.4K $ | 0.07 % |
| 140 | Electronic Arts Inc | 309 | 63K $ | 0.07 % |
| 141 | Robinhood Markets Inc | 905 | 62.7K $ | 0.06 % |
| 142 | Johnson Controls International plc | 472 | 61.8K $ | 0.06 % |
| 143 | Valero Energy Corp | 250 | 61.8K $ | 0.06 % |
| 144 | Arthur J Gallagher & Co | 284 | 61.5K $ | 0.06 % |
| 145 | NXP Semiconductors NV | 310 | 61K $ | 0.06 % |
| 146 | ONEOK Inc | 674 | 60.9K $ | 0.06 % |
| 147 | Marathon Petroleum Corp | 249 | 60.8K $ | 0.06 % |
| 148 | Prudential Financial, Inc. | 620 | 60.6K $ | 0.06 % |
| 149 | American Electric Power Co Inc | 458 | 60K $ | 0.06 % |
| 150 | Trimble Inc | 920 | 60K $ | 0.06 % |
| 151 | Williams Cos Inc/The | 818 | 59.5K $ | 0.06 % |
| 152 | Datadog Inc | 504 | 59.5K $ | 0.06 % |
| 153 | PTC Inc | 416 | 59.3K $ | 0.06 % |
| 154 | HCA Healthcare Inc | 125 | 59.2K $ | 0.06 % |
| 155 | Phillips 66 | 315 | 57.4K $ | 0.06 % |
| 156 | EOG Resources Inc | 396 | 57.2K $ | 0.06 % |
| 157 | Warner Bros Discovery Inc | 2,084 | 57.2K $ | 0.06 % |
| 158 | Ciena Corp | 147 | 57.1K $ | 0.06 % |
| 159 | General Motors Co | 766 | 57.1K $ | 0.06 % |
| 160 | Waste Management Inc | 248 | 57K $ | 0.06 % |
| 161 | Danaher Corp | 300 | 56.9K $ | 0.06 % |
| 162 | Broadridge Financial Solutions Inc | 349 | 56.7K $ | 0.06 % |
| 163 | United Parcel Service Inc | 576 | 56.7K $ | 0.06 % |
| 164 | Fifth Third Bancorp | 1,219 | 56.6K $ | 0.06 % |
| 165 | PACCAR Inc | 488 | 56.4K $ | 0.06 % |
| 166 | Ameriprise Financial Inc | 126 | 56K $ | 0.06 % |
| 167 | S&P Global Inc | 131 | 55.7K $ | 0.06 % |
| 168 | Hilton Worldwide Holdings Inc | 183 | 55.6K $ | 0.06 % |
| 169 | Simon Property Group Inc | 297 | 55.4K $ | 0.06 % |
| 170 | Chipotle Mexican Grill Inc | 1,685 | 53.9K $ | 0.06 % |
| 171 | Huntington Bancshares Inc/OH | 3,445 | 53.9K $ | 0.06 % |
| 172 | Sysco Corp | 749 | 53.4K $ | 0.06 % |
| 173 | Cintas Corp | 314 | 53.1K $ | 0.05 % |
| 174 | Westinghouse Air Brake Technologies Corp | 212 | 53K $ | 0.05 % |
| 175 | MetLife Inc | 749 | 53K $ | 0.05 % |
| 176 | O'Reilly Automotive Inc | 573 | 52.9K $ | 0.05 % |
| 177 | Dell Technologies Inc | 321 | 52.7K $ | 0.05 % |
| 178 | NIKE Inc | 996 | 52.6K $ | 0.05 % |
| 179 | Motorola Solutions Inc | 121 | 52.5K $ | 0.05 % |
| 180 | Carrier Global Corp | 923 | 52K $ | 0.05 % |
| 181 | Hasbro Inc | 552 | 51.7K $ | 0.05 % |
| 182 | Nasdaq Inc | 608 | 51.6K $ | 0.05 % |
| 183 | Vulcan Materials Co | 188 | 51.2K $ | 0.05 % |
| 184 | Digital Realty Trust Inc | 279 | 50.3K $ | 0.05 % |
| 185 | United Rentals Inc | 69 | 50.3K $ | 0.05 % |
| 186 | Vistra Corp | 334 | 50.2K $ | 0.05 % |
| 187 | Cummins Inc | 93 | 50K $ | 0.05 % |
| 188 | Accenture PLC | 251 | 49.8K $ | 0.05 % |
| 189 | FedEx Corp | 139 | 49.5K $ | 0.05 % |
| 190 | CSX Corp | 1,206 | 49.5K $ | 0.05 % |
| 191 | Extra Space Storage Inc | 377 | 49.4K $ | 0.05 % |
| 192 | Coherent Corp | 207 | 49.3K $ | 0.05 % |
| 193 | Marriott International Inc/MD | 150 | 49.1K $ | 0.05 % |
| 194 | Rockwell Automation Inc | 136 | 48.8K $ | 0.05 % |
| 195 | M&T Bank Corp | 236 | 48.8K $ | 0.05 % |
| 196 | Comfort Systems USA Inc | 35 | 48.3K $ | 0.05 % |
| 197 | Centene Corp | 1,469 | 48.1K $ | 0.05 % |
| 198 | Fair Isaac Corp | 45 | 48K $ | 0.05 % |
| 199 | Verisk Analytics Inc | 253 | 48K $ | 0.05 % |
| 200 | Delta Air Lines Inc | 714 | 47.5K $ | 0.05 % |