Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Leuthold Core Investment Fund Managed Portfolio Series · 112 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Leuthold Core Investment Fund |
|---|---|
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 2.60 % |
| Alphabet Inc | 1.98 % |
| Microsoft Corp | 1.89 % |
| SPDR Bloomberg International T | 1.70 % |
| Jabil Inc | 1.62 % |
| Vanguard Scottsdale Funds | 1.43 % |
| Kinross Gold Corp | 1.42 % |
| Goldman Sachs Group Inc/The | 1.42 % |
| McKesson Corp | 1.34 % |
| Flex Ltd | 1.32 % |
| Cardinal Health, Inc. | 1.31 % |
| FedEx Corp | 1.24 % |
| IAMGOLD Corp | 1.13 % |
| Cisco Systems, Inc. | 1.12 % |
| Meta Platforms Inc | 1.11 % |
| iShares International Treasury | 1.07 % |
| Morgan Stanley | 1.06 % |
| United Parcel Service Inc | 0.97 % |
| Cencora Inc | 0.94 % |
| Citigroup Inc | 0.93 % |
| JPMorgan Chase & Co | 0.93 % |
| Vanguard Malvern Funds | 0.91 % |
| Telefonaktiebolaget LM Ericsson | 0.87 % |
| TE Connectivity PLC | 0.82 % |
| NVIDIA Corp | 0.79 % |
| Bank of America Corp | 0.77 % |
| Johnson & Johnson | 0.77 % |
| Canadian Imperial Bank of Commerce | 0.76 % |
| Mastercard Inc | 0.76 % |
| HCA Healthcare Inc | 0.75 % |
1 funds, 112 lines read.