Leuthold Core Investment FundLCORX
Type
Mutual fund
Peer group
Alternative
Net assets
$533.3M
Expense ratio
1.34%
1-year return
+15.8%
3 years, a year
—
5 years, a year
—
Holdings
229
What it aims to do.
Leuthold Core Investment Fund seeks capital appreciation and income (or total return).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 17.52% |
| Treasury Bill | 2.80% |
| State Street SPDR Portfolio In | 2.60% |
| GOOGL Alphabet Inc | 1.98% |
| US Treasury N/B | 1.90% |
| MSFT Microsoft Corp | 1.89% |
| SPDR Bloomberg International T | 1.70% |
| JBL Jabil Inc | 1.62% |
| Vanguard Mortgage-Backed Secur | 1.43% |
| KGC Kinross Gold Corp | 1.42% |
More on LCORX.
- LCORX overview
- LCORX holdings
- LCORX risk
- LCORX costs
- LCORX money in and out
- LCORX share classes
- Compare LCORX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.