Your funds, side by side
These are 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.
- LoCorr Strategic Allocation Fund LoCorr Investment Trust · 384 lines · as of Jun 30, 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 | LoCorr Strategic Allocation Fund |
|---|---|
| NVIDIA Corp | 3.67 % |
| Apple Inc | 3.24 % |
| Alphabet Inc | 2.86 % |
| Microsoft Corp | 2.00 % |
| Amazon.com Inc | 1.81 % |
| Broadcom Inc | 1.38 % |
| Micron Technology Inc | 0.97 % |
| Tesla Inc | 0.85 % |
| Meta Platforms Inc | 0.84 % |
| Eli Lilly & Co | 0.75 % |
| Berkshire Hathaway Inc | 0.74 % |
| Advanced Micro Devices Inc | 0.72 % |
| JPMorgan Chase & Co | 0.71 % |
| Johnson & Johnson | 0.51 % |
| Intel Corp | 0.49 % |
| Visa Inc | 0.44 % |
| Applied Materials Inc | 0.44 % |
| Walmart Inc | 0.42 % |
| Lam Research Corp | 0.41 % |
| Exxon Mobil Corp | 0.40 % |
| AbbVie Inc | 0.39 % |
| CISCO SYSTEMS INC | 0.38 % |
| Mastercard Inc | 0.36 % |
| CATERPILLAR INC | 0.36 % |
| Bank of America Corp | 0.34 % |
| UnitedHealth Group Inc | 0.33 % |
| Costco Wholesale Corp | 0.33 % |
| KLA Corp | 0.31 % |
| Palo Alto Networks Inc | 0.30 % |
| Coca-Cola Co/The | 0.29 % |
Titelia read 383 lines in these 1 funds.