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Leuthold Core Investment I (LCRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.22-0.01 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash17.96%
Stocks66.03%
Bonds16.00%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
LCRIX
Basic materials
7.01%
Consumer cyclical
12.78%
Financial services
10.38%
Property
0.00%
Consumer defensive
0.00%
Healthcare
11.45%
Utilities
0.00%
Communication services
12.36%
Energy
6.62%
Industrials
8.62%
Technology
30.78%

Equity holdings

AverageLCRIXCategory average
Price/Earnings0.0621.77
Price/book0.322.97
Price/sales0.822.15
Price/Cash flow0.0813.79
Median market cap63,186.9975,685.47
3-year earnings growth29.714.22

Bond holdings

AverageLCRIXCategory average
MaturityN/A4.39
Duration3.356.14
Credit qualityN/AN/A

Bond ratings

Sector(s)LCRIX
US government11.18%
AAA7.44%
AA28.25%
A29.85%
BBB22.67%
BB5.43%
B3.88%
Below B1.30%
Others1.17%

Top 8 holdings (32.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX14.94%
Microsoft CorpMSFT3.67%
Lam Research CorpLRCX2.90%
Meta Platforms Inc Class AMETA2.62%
Applied Materials IncAMAT2.38%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.31%
Apple IncAAPL2.12%
Alphabet Inc Class AGOOGL1.91%