Leuthold Core Investment Fund

Fund Profile

Fund profile

Tickers

LCORX, LCRIX

Fund manager

Leuthold Funds Inc

Total assets

$652.15 mm

Liabilities

$80.24 mm

Net assets

$571.91 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	72.99 mm	72.99 mm shares	12.76	Short-term investment vehicle	Long	USA
United States Treasury Bill	16.97 mm	17.00 mm principal	2.97	Debt	Long	USA
MSFT Microsoft Corporation	15.87 mm	36.88 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	12.47 mm	21.79 k shares	2.18	Common equity	Long	USA
BlackRock Fund Advisors	11.92 mm	221.84 k shares	2.08	Common equity	Long	USA
AAPL Apple Inc.	11.68 mm	50.14 k shares	2.04	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	10.78 mm	319.79 k shares	1.88	Common equity	Long	USA
United States Treasury Note/Bond	10.37 mm	10.30 mm principal	1.81	Debt	Long	USA
PHM PulteGroup, Inc.	10.03 mm	69.88 k shares	1.75	Common equity	Long	USA
French Republic Government Bond OAT	9.61 mm	8.50 mm principal	1.68	Debt	Long	France
DHI D.R. Horton, Inc.	8.80 mm	46.12 k shares	1.54	Common equity	Long	USA
ORCL Oracle Corporation	8.44 mm	49.50 k shares	1.47	Common equity	Long	USA
SURI Simplify Propel Opportunities ETF	8.38 mm	162.83 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	8.23 mm	49.64 k shares	1.44	Common equity	Long	USA
URI United Rentals, Inc.	8.11 mm	10.01 k shares	1.42	Common equity	Long	USA
LRCX Lam Research Corporation	7.65 mm	9.38 k shares	1.34	Common equity	Long	USA
NFLX Netflix, Inc.	7.50 mm	10.58 k shares	1.31	Common equity	Long	USA
BlackRock Fund Advisors	7.37 mm	176.22 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.94 mm	34.34 k shares	1.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.56 mm	42.45 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.23 mm	10.65 k shares	1.09	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.11 mm	28.07 k shares	1.07	Common equity	Long	USA
BlackRock Fund Advisors	6.04 mm	63.04 k shares	1.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	6.00 mm	256.92 k shares	1.05	Common equity	Long	USA
MCK McKesson Corporation	5.61 mm	11.35 k shares	0.98	Common equity	Long	USA
CRH CRH plc	5.58 mm	60.22 k shares	0.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.54 mm	26.87 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	5.47 mm	11.07 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.45 mm	46.47 k shares	0.95	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	5.38 mm	19.74 k shares	0.94	Common equity	Long	Bermuda
JBL Jabil Inc.	5.26 mm	43.93 k shares	0.92	Common equity	Long	USA
LEN Lennar Corporation	5.17 mm	27.57 k shares	0.90	Common equity	Long	USA
JPMorgan Chase & Co	5.09 mm	4.60 mm principal	0.89	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.06 mm	10.22 k shares	0.88	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.95 mm	44.78 k shares	0.87	Common equity	Long	USA
COR Cencora	4.94 mm	21.93 k shares	0.86	Common equity	Long	USA
MS Morgan Stanley	4.88 mm	46.82 k shares	0.85	Common equity	Long	USA
FLEX Flex Ltd.	4.86 mm	145.26 k shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.79 mm	22.70 k shares	0.84	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.67 mm	11.49 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	4.54 mm	114.49 k shares	0.79	Common equity	Long	USA
SHEL Shell plc	4.40 mm	66.71 k shares	0.77	Common equity	Long	UK
KLAC KLA Corporation	4.37 mm	5.64 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.36 mm	37.09 k shares	0.76	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.30 mm	28.49 k shares	0.75	Common equity	Long	Ireland
ELV Elevance Health Inc.	4.29 mm	8.25 k shares	0.75	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	4.20 mm	21.79 k shares	0.73	Common equity	Long	Israel
BRK-B Berkshire Hathaway Inc.	4.12 mm	8.96 k shares	0.72	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.09 mm	10.44 k shares	0.71	Common equity	Long	Bermuda
SMH VanEck Semiconductor ETF	4.08 mm	160.72 k shares	0.71	Common equity	Long	USA
V Visa Inc.	4.05 mm	14.74 k shares	0.71	Common equity	Long	USA
MTH Meritage Homes Corporation	4.03 mm	19.67 k shares	0.71	Common equity	Long	USA
AER AerCap Holdings N.V.	4.03 mm	42.59 k shares	0.71	Common equity	Long	Ireland
T AT&T Inc.	3.83 mm	173.89 k shares	0.67	Common equity	Long	USA
EXP Eagle Materials Inc.	3.79 mm	13.19 k shares	0.66	Common equity	Long	USA
CB Chubb Limited	3.72 mm	12.90 k shares	0.65	Common equity	Long	Switzerland
TMHC Taylor Morrison Home Corporation	3.70 mm	52.68 k shares	0.65	Common equity	Long	USA
Walt Disney Co	3.64 mm	37.83 k shares	0.64	Common equity	Long	USA
iShares Core Japan Government Bond ETF	3.55 mm	215.00 k shares	0.62	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	3.55 mm	57.82 k shares	0.62	Common equity	Long	Canada
FTNT Fortinet, Inc.	3.52 mm	45.34 k shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.52 mm	21.15 k shares	0.61	Common equity	Long	USA
ROST Ross Stores, Inc.	3.42 mm	22.71 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	3.36 mm	8.60 k shares	0.59	Common equity	Long	USA
FXY Invesco CurrencyShares Japanese Yen Trust	3.36 mm	52.23 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	3.29 mm	6.35 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	3.16 mm	18.83 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	3.14 mm	17.63 k shares	0.55	Common equity	Long	USA
MTCH Match Group, Inc.	3.08 mm	81.52 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	3.08 mm	40.97 k shares	0.54	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.04 mm	13.26 k shares	0.53	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.96 mm	5.50 k shares	0.52	Common equity	Long	USA
KBH KB Home	2.94 mm	34.27 k shares	0.51	Common equity	Long	USA
CARG CarGurus, Inc.	2.93 mm	97.45 k shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.75 mm	23.41 k shares	0.48	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.75 mm	187.22 k shares	0.48	Common equity	Long	USA
Summit Materials, Inc.	2.72 mm	69.67 k shares	0.48	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.71 mm	66.00 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.69 mm	11.49 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	2.67 mm	27.08 k shares	0.47	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.67 mm	23.83 k shares	0.47	Common equity	Long	Bermuda
ALL The Allstate Corporation	2.62 mm	13.82 k shares	0.46	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.57 mm	26.80 k shares	0.45	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.54 mm	201.47 k shares	0.44	Common equity	Long	Japan
AIZ Assurant, Inc.	2.45 mm	12.34 k shares	0.43	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.35 mm	57.05 k shares	0.41	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.24 mm	112.75 k shares	0.39	Common equity	Long	Canada
LKQ LKQ Corporation	2.22 mm	55.50 k shares	0.39	Common equity	Long	USA
QLYS Qualys, Inc.	2.21 mm	17.21 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	2.14 mm	47.67 k shares	0.37	Common equity	Long	USA
EHC Encompass Health Corporation	2.13 mm	22.00 k shares	0.37	Common equity	Long	USA
IAC IAC InterActive Corp.	2.12 mm	39.42 k shares	0.37	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.10 mm	93.86 k shares	0.37	Common equity	Long	USA
RDN Radian Group Inc.	2.07 mm	59.80 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.07 mm	79.33 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	2.04 mm	14.46 k shares	0.36	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.98 mm	37.44 k shares	0.35	Common equity	Long	USA
MKL Markel Corporation	1.96 mm	1.25 k shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	1.95 mm	88.57 k shares	0.34	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.92 mm	55.14 k shares	0.34	Common equity	Long	USA
ONB Old National Bancorp	1.92 mm	103.02 k shares	0.34	Common equity	Long	USA
IAG IAMGOLD Corporation	1.92 mm	367.48 k shares	0.34	Common equity	Long	Canada
GMS GMS Inc.	1.86 mm	20.52 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	1.79 mm	56.06 k shares	0.31	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.61 mm	42.03 k shares	0.28	Common equity	Long	USA
KGC Kinross Gold Corporation	1.55 mm	165.09 k shares	0.27	Common equity	Long	Canada
CMI Cummins Inc.	1.53 mm	4.72 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	1.52 mm	4.80 k shares	0.27	Common equity	Long	USA
CAL Caleres, Inc.	1.47 mm	44.50 k shares	0.26	Common equity	Long	USA
TEX Terex Corporation	1.44 mm	27.29 k shares	0.25	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.43 mm	845.00 shares	0.25	Common equity	Long	USA
China Lumena New Materials Corp	0.00	20.95 k shares	0.00	Common equity	Long	Hong Kong
VSAT Viasat, Inc.	-120.98 k	-10.13 k shares	-0.02	Common equity	Short	USA
HI Hillenbrand, Inc.	-149.54 k	-5.38 k shares	-0.03	Common equity	Short	USA
PTEN Patterson-UTI Energy, Inc.	-177.54 k	-23.21 k shares	-0.03	Common equity	Short	USA
TALO Talos Energy Inc.	-182.68 k	-17.65 k shares	-0.03	Common equity	Short	USA
PCTY Paylocity Holding Corporation	-187.08 k	-1.13 k shares	-0.03	Common equity	Short	USA
CFLT Confluent, Inc.	-195.22 k	-9.58 k shares	-0.03	Common equity	Short	USA
RELY Remitly Global, Inc.	-195.49 k	-14.60 k shares	-0.03	Common equity	Short	USA
MTN Vail Resorts, Inc.	-202.70 k	-1.16 k shares	-0.04	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-215.08 k	-1.86 k shares	-0.04	Common equity	Short	USA
DAN Dana Incorporated	-220.19 k	-20.85 k shares	-0.04	Common equity	Short	USA
VAL Valaris Limited	-221.27 k	-3.97 k shares	-0.04	Common equity	Short	USA
TTC The Toro Company	-224.46 k	-2.59 k shares	-0.04	Common equity	Short	USA
SCL Stepan Company	-226.03 k	-2.93 k shares	-0.04	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-231.38 k	-2.32 k shares	-0.04	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-234.51 k	-3.05 k shares	-0.04	Common equity	Short	USA
KMX CarMax, Inc.	-235.24 k	-3.04 k shares	-0.04	Common equity	Short	USA
AA Alcoa Corporation	-236.26 k	-6.12 k shares	-0.04	Common equity	Short	USA
SAIA Saia, Inc.	-237.43 k	-543.00 shares	-0.04	Common equity	Short	USA
POWI Power Integrations, Inc.	-239.36 k	-3.73 k shares	-0.04	Common equity	Short	USA
DAY Dayforce Inc	-248.06 k	-4.05 k shares	-0.04	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-249.00 k	-1.65 k shares	-0.04	Common equity	Short	USA
WEX WEX Inc.	-250.42 k	-1.19 k shares	-0.04	Common equity	Short	USA
NOVT Novanta Inc.	-252.99 k	-1.41 k shares	-0.04	Common equity	Short	USA
PEN Penumbra, Inc.	-254.93 k	-1.31 k shares	-0.04	Common equity	Short	USA
HHH Howard Hughes Holdings Inc.	-255.29 k	-3.30 k shares	-0.04	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-256.23 k	-5.62 k shares	-0.04	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-257.15 k	-1.99 k shares	-0.04	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-258.42 k	-4.79 k shares	-0.05	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-260.44 k	-8.01 k shares	-0.05	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-263.45 k	-14.88 k shares	-0.05	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-268.66 k	-5.34 k shares	-0.05	Common equity	Short	USA
RGEN Repligen Corporation	-269.22 k	-1.81 k shares	-0.05	Common equity	Short	USA
TECH Bio-Techne Corporation	-270.40 k	-3.38 k shares	-0.05	Common equity	Short	USA
GENI Genius Sports Limited	-271.13 k	-34.58 k shares	-0.05	Common equity	Short	UK
SNDR Schneider National, Inc.	-271.90 k	-9.53 k shares	-0.05	Common equity	Short	USA
BROS Dutch Bros Inc.	-272.06 k	-8.49 k shares	-0.05	Common equity	Short	USA
WK Workiva Inc.	-280.08 k	-3.54 k shares	-0.05	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-280.51 k	-610.00 shares	-0.05	Common equity	Short	USA
B Barnes Group Inc.	-284.28 k	-7.04 k shares	-0.05	Common equity	Short	USA
CRC California Resources Corporation	-284.65 k	-5.43 k shares	-0.05	Common equity	Short	USA
ADNT Adient plc	-289.26 k	-12.82 k shares	-0.05	Common equity	Short	USA
ACVA ACV Auctions Inc.	-289.42 k	-14.24 k shares	-0.05	Common equity	Short	USA
ALK Alaska Air Group, Inc.	-307.74 k	-6.81 k shares	-0.05	Common equity	Short	USA
CGNX Cognex Corporation	-308.77 k	-7.62 k shares	-0.05	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-318.67 k	-4.80 k shares	-0.06	Common equity	Short	USA
CHRW C.H. Robinson Worldwide, Inc.	-328.90 k	-2.98 k shares	-0.06	Common equity	Short	USA
EXPO Exponent, Inc.	-354.95 k	-3.08 k shares	-0.06	Common equity	Short	USA
ARMK Aramark	-363.56 k	-9.39 k shares	-0.06	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-368.42 k	-1.44 k shares	-0.06	Common equity	Short	USA
MDB MongoDB, Inc.	-404.98 k	-1.50 k shares	-0.07	Common equity	Short	USA
TRU TransUnion	-410.11 k	-3.92 k shares	-0.07	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-434.84 k	-8.44 k shares	-0.08	Common equity	Short	USA
ALB Albemarle Corporation	-435.38 k	-4.60 k shares	-0.08	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-436.17 k	-2.53 k shares	-0.08	Common equity	Short	USA
EQT EQT Corporation	-457.12 k	-12.48 k shares	-0.08	Common equity	Short	USA
LUV Southwest Airlines Co.	-479.12 k	-16.17 k shares	-0.08	Common equity	Short	USA
BA The Boeing Company	-483.49 k	-3.18 k shares	-0.08	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-484.16 k	-1.61 k shares	-0.08	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-487.57 k	-3.17 k shares	-0.09	Common equity	Short	USA
CVX Chevron Corporation	-490.85 k	-3.33 k shares	-0.09	Common equity	Short	USA
TXN Texas Instruments Incorporated	-500.31 k	-2.42 k shares	-0.09	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-505.34 k	-2.54 k shares	-0.09	Common equity	Short	USA
UPS United Parcel Service, Inc.	-511.82 k	-3.75 k shares	-0.09	Common equity	Short	USA
ILMN Illumina, Inc.	-513.16 k	-3.94 k shares	-0.09	Common equity	Short	USA
TEAM Atlassian Corporation	-513.59 k	-3.23 k shares	-0.09	Common equity	Short	Australia
BF-B Brown-Forman Corporation	-519.06 k	-10.55 k shares	-0.09	Common equity	Short	USA
NSC Norfolk Southern Corporation	-532.29 k	-2.14 k shares	-0.09	Common equity	Short	USA
MCD McDonald's Corporation	-535.02 k	-1.76 k shares	-0.09	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-535.42 k	-7.42 k shares	-0.09	Common equity	Short	Canada
MNST Monster Beverage Corporation	-541.84 k	-10.39 k shares	-0.09	Common equity	Short	USA
AON Aon plc	-543.55 k	-1.57 k shares	-0.10	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-548.56 k	-2.02 k shares	-0.10	Common equity	Short	USA
SBUX Starbucks Corporation	-551.50 k	-5.66 k shares	-0.10	Common equity	Short	USA
DKNG DraftKings Inc.	-554.64 k	-14.15 k shares	-0.10	Common equity	Short	USA
HES Hess Corporation	-558.68 k	-4.11 k shares	-0.10	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-571.91 k	-1.13 k shares	-0.10	Common equity	Short	USA
TTD The Trade Desk, Inc.	-574.68 k	-5.24 k shares	-0.10	Common equity	Short	USA
BDX Becton, Dickinson and Company	-577.68 k	-2.40 k shares	-0.10	Common equity	Short	USA
FNV Franco-Nevada Corporation	-579.25 k	-4.66 k shares	-0.10	Common equity	Short	Canada
RBLX Roblox Corporation	-583.35 k	-13.18 k shares	-0.10	Common equity	Short	USA
ARES Ares Management Corporation	-585.02 k	-3.75 k shares	-0.10	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-593.13 k	-2.11 k shares	-0.10	Common equity	Short	USA
KVUE Kenvue Inc.	-610.59 k	-26.40 k shares	-0.11	Common equity	Short	USA
MSCI MSCI Inc.	-614.41 k	-1.05 k shares	-0.11	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-616.13 k	-8.44 k shares	-0.11	Common equity	Short	USA
CLX The Clorox Company	-638.12 k	-3.92 k shares	-0.11	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-647.58 k	-2.17 k shares	-0.11	Common equity	Short	USA
BX Blackstone Inc.	-650.34 k	-4.25 k shares	-0.11	Common equity	Short	USA