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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 734 | 105.1K $ | 0.09 % |
| 102 | Lockheed Martin Corp | 204 | 103.9K $ | 0.09 % |
| 103 | Capital One Financial Corp | 507 | 101.7K $ | 0.09 % |
| 104 | Cencora Inc | 358 | 101.3K $ | 0.09 % |
| 105 | Bristol-Myers Squibb Co | 1,738 | 100.1K $ | 0.09 % |
| 106 | Uber Technologies Inc | 1,358 | 98K $ | 0.09 % |
| 107 | Southern Co/The | 1,012 | 96.9K $ | 0.09 % |
| 108 | Take-Two Interactive Software Inc | 382 | 95.5K $ | 0.08 % |
| 109 | Centene Corp | 1,469 | 94.3K $ | 0.08 % |
| 110 | General Dynamics Corp | 261 | 92.5K $ | 0.08 % |
| 111 | PepsiCo Inc | 675 | 91.4K $ | 0.08 % |
| 112 | Quanta Services Inc | 124 | 89.3K $ | 0.08 % |
| 113 | Roper Technologies Inc | 262 | 88.7K $ | 0.08 % |
| 114 | Williams Cos Inc/The | 1,190 | 88.5K $ | 0.08 % |
| 115 | Thermo Fisher Scientific Inc | 176 | 88.2K $ | 0.08 % |
| 116 | Bank of New York Mellon Corp/The | 608 | 87.9K $ | 0.08 % |
| 117 | NXP Semiconductors NV | 310 | 87.1K $ | 0.08 % |
| 118 | Freeport-McMoRan Inc | 1,354 | 85.2K $ | 0.08 % |
| 119 | Electronic Arts Inc | 414 | 84.9K $ | 0.08 % |
| 120 | Veeva Systems Inc | 476 | 84.5K $ | 0.08 % |
| 121 | Altria Group Inc | 1,170 | 84.2K $ | 0.07 % |
| 122 | Colgate-Palmolive Co | 917 | 84.1K $ | 0.07 % |
| 123 | Equinix Inc | 80 | 83.4K $ | 0.07 % |
| 124 | IDEXX Laboratories Inc | 158 | 83.2K $ | 0.07 % |
| 125 | Mondelez International Inc | 1,414 | 81.8K $ | 0.07 % |
| 126 | Coherent Corp | 207 | 81.7K $ | 0.07 % |
| 127 | Verisk Analytics Inc | 454 | 81.5K $ | 0.07 % |
| 128 | Simon Property Group Inc | 364 | 81.4K $ | 0.07 % |
| 129 | Becton Dickinson & Co | 532 | 80.5K $ | 0.07 % |
| 130 | Cigna Group/The | 290 | 79.9K $ | 0.07 % |
| 131 | Willis Towers Watson PLC | 304 | 79.5K $ | 0.07 % |
| 132 | Trane Technologies PLC | 161 | 79.1K $ | 0.07 % |
| 133 | Howmet Aerospace Inc | 294 | 79K $ | 0.07 % |
| 134 | United Parcel Service Inc | 730 | 78.5K $ | 0.07 % |
| 135 | United Rentals Inc | 69 | 78.2K $ | 0.07 % |
| 136 | Automatic Data Processing Inc | 348 | 77.9K $ | 0.07 % |
| 137 | AppLovin Corp | 151 | 77.8K $ | 0.07 % |
| 138 | Accenture PLC | 611 | 76K $ | 0.07 % |
| 139 | Entergy Corp | 654 | 75.1K $ | 0.07 % |
| 140 | Sempra | 808 | 74.9K $ | 0.07 % |
| 141 | Newmont Corp | 797 | 74.4K $ | 0.07 % |
| 142 | Ingersoll Rand Inc | 898 | 73.6K $ | 0.07 % |
| 143 | LyondellBasell Industries NV | 1,398 | 73.6K $ | 0.07 % |
| 144 | SLB Ltd | 1,566 | 72.8K $ | 0.06 % |
| 145 | CONSTELLATION ENERGY CORP | 291 | 72.3K $ | 0.06 % |
| 146 | Ciena Corp | 147 | 72.1K $ | 0.06 % |
| 147 | General Motors Co | 916 | 70.6K $ | 0.06 % |
| 148 | Hewlett Packard Enterprise Co | 1,558 | 70.3K $ | 0.06 % |
| 149 | Equifax Inc | 441 | 70K $ | 0.06 % |
| 150 | COMFORT SYSTEMS USA INC | 35 | 69.4K $ | 0.06 % |
| 151 | Cooper Cos Inc/The | 966 | 69.3K $ | 0.06 % |
| 152 | Martin Marietta Materials Inc | 120 | 69.2K $ | 0.06 % |
| 153 | Johnson Controls International plc | 472 | 69K $ | 0.06 % |
| 154 | Fifth Third Bancorp | 1,219 | 68.7K $ | 0.06 % |
| 155 | Realty Income Corp | 1,105 | 68.5K $ | 0.06 % |
| 156 | Republic Services Inc | 321 | 68.4K $ | 0.06 % |
| 157 | Lowe's Cos Inc | 310 | 68.4K $ | 0.06 % |
| 158 | 3M Co | 422 | 68.3K $ | 0.06 % |
| 159 | Carrier Global Corp | 923 | 67.7K $ | 0.06 % |
| 160 | Rockwell Automation Inc | 136 | 67.3K $ | 0.06 % |
| 161 | Honeywell International Inc | 301 | 67.3K $ | 0.06 % |
| 162 | Prudential Financial Inc | 620 | 66.9K $ | 0.06 % |
| 163 | Zimmer Biomet Holdings Inc | 777 | 66.9K $ | 0.06 % |
| 164 | Delta Air Lines Inc | 714 | 66.9K $ | 0.06 % |
| 165 | Honeywell Aerospace Inc | 301 | 66.4K $ | 0.06 % |
| 166 | Cummins Inc | 93 | 66.3K $ | 0.06 % |
| 167 | Erie Indemnity Co | 276 | 66.2K $ | 0.06 % |
| 168 | Digital Realty Trust Inc | 366 | 65.7K $ | 0.06 % |
| 169 | Valero Energy Corp | 250 | 65.1K $ | 0.06 % |
| 170 | Warner Bros Discovery Inc | 2,431 | 64.8K $ | 0.06 % |
| 171 | VISTRA CORP | 408 | 64.7K $ | 0.06 % |
| 172 | Duke Energy Corp | 511 | 64.7K $ | 0.06 % |
| 173 | Insulet Corp | 424 | 64.6K $ | 0.06 % |
| 174 | Tyler Technologies Inc | 218 | 63.8K $ | 0.06 % |
| 175 | Marathon Petroleum Corp | 249 | 63.7K $ | 0.06 % |
| 176 | MetLife Inc | 749 | 63.4K $ | 0.06 % |
| 177 | American Electric Power Co Inc | 458 | 62.7K $ | 0.06 % |
| 178 | Cognizant Technology Solutions Corp | 1,586 | 61.4K $ | 0.05 % |
| 179 | Huntington Bancshares Inc/OH | 3,445 | 61.1K $ | 0.05 % |
| 180 | Trade Desk Inc/The | 3,348 | 60.5K $ | 0.05 % |
| 181 | Hilton Worldwide Holdings Inc | 183 | 60.5K $ | 0.05 % |
| 182 | ONEOK Inc | 674 | 58.6K $ | 0.05 % |
| 183 | Paychex Inc | 588 | 57.8K $ | 0.05 % |
| 184 | Carvana Co | 873 | 57.5K $ | 0.05 % |
| 185 | CSX Corp | 1,206 | 57.3K $ | 0.05 % |
| 186 | Westinghouse Air Brake Technologies Corp | 212 | 57.2K $ | 0.05 % |
| 187 | Marriott International Inc/MD | 150 | 55.6K $ | 0.05 % |
| 188 | Kimberly-Clark Corp | 506 | 55.5K $ | 0.05 % |
| 189 | CME Group Inc | 251 | 55.4K $ | 0.05 % |
| 190 | Extra Space Storage Inc | 377 | 54.8K $ | 0.05 % |
| 191 | Airbnb Inc | 382 | 54.7K $ | 0.05 % |
| 192 | Norfolk Southern Corp | 173 | 54.4K $ | 0.05 % |
| 193 | LUMENTUM HOLDINGS INC | 63 | 54.1K $ | 0.05 % |
| 194 | Sysco Corp | 639 | 53.4K $ | 0.05 % |
| 195 | Phillips 66 | 315 | 53.3K $ | 0.05 % |
| 196 | MONOLITHIC POWER SYSTEMS INC | 38 | 52.5K $ | 0.05 % |
| 197 | American Tower Corp | 320 | 52.3K $ | 0.05 % |
| 198 | PNC Financial Services Group Inc/The | 212 | 52.2K $ | 0.05 % |
| 199 | Citizens Financial Group Inc | 738 | 51.7K $ | 0.05 % |
| 200 | Hasbro Inc | 624 | 51.5K $ | 0.05 % |
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