Holdings of LoCorr Strategic Allocation Fund
LoCorr Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 96.7M $ including 47.4M $ in equities, 49.0 %
- Positions
- 427 in 4 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Alexandria Real Estate Equities, Inc. | 325 | 15.1K $ | 0.02 % |
| 402 | DTE Energy Co | 99 | 14.5K $ | 0.02 % |
| 403 | Principal Financial Group Inc | 160 | 14.4K $ | 0.01 % |
| 404 | Norwegian Cruise Line Holdings Ltd | 762 | 14.2K $ | 0.01 % |
| 405 | Packaging Corp of America | 67 | 14.2K $ | 0.01 % |
| 406 | Cooper Cos Inc/The | 194 | 13.9K $ | 0.01 % |
| 407 | Jacobs Solutions Inc | 107 | 13.6K $ | 0.01 % |
| 408 | Brown-Forman Corp | 515 | 13.6K $ | 0.01 % |
| 409 | Dollar Tree Inc | 122 | 13.4K $ | 0.01 % |
| 410 | Bio-Techne Corp | 254 | 13.3K $ | 0.01 % |
| 411 | Textron Inc | 140 | 12.3K $ | 0.01 % |
| 412 | Henry Schein Inc | 155 | 11.4K $ | 0.01 % |
| 413 | Assurant Inc | 51 | 11.1K $ | 0.01 % |
| 414 | Super Micro Computer Inc | 477 | 10.9K $ | 0.01 % |
| 415 | FirstEnergy Corp | 214 | 10.8K $ | 0.01 % |
| 416 | Universal Health Services Inc | 60 | 10.7K $ | 0.01 % |
| 417 | Cincinnati Financial Corp | 68 | 10.7K $ | 0.01 % |
| 418 | Labcorp Holdings Inc | 39 | 10.4K $ | 0.01 % |
| 419 | Host Hotels & Resorts Inc | 527 | 10.1K $ | 0.01 % |
| 420 | A O Smith Corp | 143 | 9.4K $ | 0.01 % |
| 421 | Match Group Inc | 267 | 8.2K $ | 0.01 % |
| 422 | Ameren Corp | 69 | 7.6K $ | 0.01 % |
| 423 | PPL Corp | 194 | 7.4K $ | 0.01 % |
| 424 | DuPont de Nemours Inc | 149 | 6.8K $ | 0.01 % |
| 425 | Versant Media Group Inc | 125 | 4.6K $ | 0.00 % |
| 426 | Alliant Energy Corp | 55 | 3.9K $ | 0.00 % |
| 427 | W R Berkley Corp | 56 | 3.7K $ | 0.00 % |
Sector breakdown
- Technology 31.8 %
- Financials 12.3 %
- Communication 10.6 %
- Consumer discretionary 9.6 %
- Health care 8.9 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 3.8 %
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 %
- Netherlands 0.4 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 422 | 47.1M $ | 99.41 % |
| 2 | Netherlands | 2 | 173.6K $ | 0.37 % |
| 3 | Ireland | 2 | 82.4K $ | 0.17 % |
| 4 | Bermuda | 1 | 24.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of LoCorr Strategic Allocation Fund". https://titelia.com/en/funds/S000086678