Holdings of Leuthold Core Investment Fund
Managed Portfolio Series ·112 declared positions · as of Mar 31, 2026
Original filing · Net assets 533.3M $ · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Health care 18.6 %
- Financials 14.5 %
- Technology 12.0 %
- Industrials 5.0 %
- Communication 4.2 %
- Materials 2.7 %
- Energy 1.5 %
- Consumer staples 1.0 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- CA 7.5 %
- SG 1.8 %
- GB 1.6 %
- DE 1.0 %
- LU 0.7 %
- FR 0.6 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 339.1M $ | 86.61 % |
| 2 | CA | 8 | 29.3M $ | 7.48 % |
| 3 | SG | 1 | 7M $ | 1.79 % |
| 4 | GB | 2 | 6.3M $ | 1.60 % |
| 5 | DE | 1 | 3.7M $ | 0.95 % |
| 6 | LU | 1 | 2.6M $ | 0.65 % |
| 7 | FR | 1 | 2.4M $ | 0.61 % |
| 8 | BM | 1 | 1.2M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 412,770 | 13.8M $ | 2.60 % |
| 2 | Alphabet Inc | 36,677 | 10.5M $ | 1.98 % |
| 3 | Microsoft Corp | 27,182 | 10.1M $ | 1.89 % |
| 4 | SPDR Bloomberg International T | 411,919 | 9M $ | 1.70 % |
| 5 | Jabil Inc | 32,581 | 8.7M $ | 1.62 % |
| 6 | Vanguard Scottsdale Funds | 162,131 | 7.6M $ | 1.43 % |
| 7 | Kinross Gold Corp | 247,991 | 7.6M $ | 1.42 % |
| 8 | Goldman Sachs Group Inc/The | 8,937 | 7.6M $ | 1.42 % |
| 9 | McKesson Corp | 8,285 | 7.2M $ | 1.34 % |
| 10 | Flex Ltd | 107,239 | 7M $ | 1.32 % |
| 11 | Cardinal Health, Inc. | 33,047 | 7M $ | 1.31 % |
| 12 | FedEx Corp | 18,618 | 6.6M $ | 1.24 % |
| 13 | IAMGOLD Corp | 320,135 | 6M $ | 1.13 % |
| 14 | Cisco Systems, Inc. | 77,264 | 6M $ | 1.12 % |
| 15 | Meta Platforms Inc | 10,333 | 5.9M $ | 1.11 % |
| 16 | iShares International Treasury | 138,907 | 5.7M $ | 1.07 % |
| 17 | Morgan Stanley | 34,257 | 5.6M $ | 1.06 % |
| 18 | United Parcel Service Inc | 52,503 | 5.2M $ | 0.97 % |
| 19 | Cencora Inc | 16,011 | 5M $ | 0.94 % |
| 20 | Citigroup Inc | 43,938 | 5M $ | 0.93 % |
| 21 | JPMorgan Chase & Co | 16,849 | 5M $ | 0.93 % |
| 22 | Vanguard Malvern Funds | 96,688 | 4.8M $ | 0.91 % |
| 23 | Telefonaktiebolaget LM Ericsson | 412,946 | 4.7M $ | 0.87 % |
| 24 | TE Connectivity PLC | 21,038 | 4.4M $ | 0.82 % |
| 25 | NVIDIA Corp | 24,296 | 4.2M $ | 0.79 % |
| 26 | Bank of America Corp | 84,712 | 4.1M $ | 0.77 % |
| 27 | Johnson & Johnson | 16,849 | 4.1M $ | 0.77 % |
| 28 | Canadian Imperial Bank of Commerce | 42,728 | 4M $ | 0.76 % |
| 29 | Mastercard Inc | 8,099 | 4M $ | 0.76 % |
| 30 | HCA Healthcare Inc | 8,471 | 4M $ | 0.75 % |
| 31 | Gilead Sciences Inc | 28,579 | 4M $ | 0.75 % |
| 32 | Magna International Inc | 71,307 | 4M $ | 0.75 % |
| 33 | Amgen Inc | 11,078 | 3.9M $ | 0.73 % |
| 34 | Vertex Pharmaceuticals Inc | 8,471 | 3.8M $ | 0.71 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 4,841 | 3.7M $ | 0.70 % |
| 36 | Deutsche Bank AG | 125,299 | 3.7M $ | 0.70 % |
| 37 | Laureate Education Inc | 106,401 | 3.7M $ | 0.70 % |
| 38 | Primoris Services Corp | 25,320 | 3.6M $ | 0.68 % |
| 39 | SLB Ltd | 68,886 | 3.5M $ | 0.66 % |
| 40 | EMCOR Group Inc | 4,654 | 3.4M $ | 0.64 % |
| 41 | Invesco CurrencyShares Japanes | 58,500 | 3.4M $ | 0.63 % |
| 42 | Barclays PLC | 158,811 | 3.4M $ | 0.63 % |
| 43 | Visa Inc | 10,891 | 3.3M $ | 0.62 % |
| 44 | United Therapeutics Corp | 5,492 | 3.3M $ | 0.61 % |
| 45 | Bristol-Myers Squibb Co | 52,875 | 3.2M $ | 0.60 % |
| 46 | Eldorado Gold Corp | 92,810 | 3.2M $ | 0.60 % |
| 47 | Agnico Eagle Mines Ltd | 15,546 | 3.2M $ | 0.59 % |
| 48 | Garrett Motion Inc | 172,681 | 3.1M $ | 0.59 % |
| 49 | Biogen Inc | 17,035 | 3.1M $ | 0.59 % |
| 50 | Merck & Co Inc | 25,879 | 3.1M $ | 0.58 % |
| 51 | SPDR Bloomberg International C | 97,222 | 3M $ | 0.57 % |
| 52 | Tenet Healthcare Corp | 15,732 | 3M $ | 0.56 % |
| 53 | Aptiv PLC | 42,356 | 2.9M $ | 0.55 % |
| 54 | GSK PLC | 52,503 | 2.9M $ | 0.54 % |
| 55 | Baker Hughes Co | 47,290 | 2.9M $ | 0.54 % |
| 56 | F5 Inc | 9,961 | 2.9M $ | 0.54 % |
| 57 | Autoliv Inc | 26,996 | 2.8M $ | 0.53 % |
| 58 | Granite Construction Inc | 23,645 | 2.8M $ | 0.53 % |
| 59 | Lear Corp | 23,272 | 2.8M $ | 0.53 % |
| 60 | Covista Inc | 24,389 | 2.8M $ | 0.53 % |
| 61 | NetScout Systems Inc | 87,597 | 2.8M $ | 0.52 % |
| 62 | Dycom Industries Inc | 8,099 | 2.7M $ | 0.51 % |
| 63 | Plexus Corp | 13,498 | 2.7M $ | 0.51 % |
| 64 | CH Robinson Worldwide Inc | 16,198 | 2.7M $ | 0.50 % |
| 65 | Universal Technical Institute Inc | 73,913 | 2.7M $ | 0.50 % |
| 66 | PNC Financial Services Group Inc/The | 12,567 | 2.6M $ | 0.49 % |
| 67 | Dell Technologies Inc | 15,732 | 2.6M $ | 0.48 % |
| 68 | US Bancorp | 49,524 | 2.6M $ | 0.48 % |
| 69 | Tenaris SA | 44,031 | 2.6M $ | 0.48 % |
| 70 | Sanmina Corp | 19,642 | 2.5M $ | 0.48 % |
| 71 | Oceaneering International Inc | 71,307 | 2.5M $ | 0.47 % |
| 72 | Travelers Cos Inc/The | 8,657 | 2.5M $ | 0.47 % |
| 73 | Rio Tinto PLC | 26,996 | 2.5M $ | 0.47 % |
| 74 | Halliburton Co | 63,580 | 2.5M $ | 0.46 % |
| 75 | Expeditors International of Washington Inc | 17,222 | 2.5M $ | 0.46 % |
| 76 | Cargurus Inc | 71,958 | 2.5M $ | 0.46 % |
| 77 | Valmont Industries Inc | 6,051 | 2.4M $ | 0.45 % |
| 78 | CRH PLC | 22,900 | 2.4M $ | 0.45 % |
| 79 | Hartford Insurance Group Inc/The | 17,594 | 2.4M $ | 0.45 % |
| 80 | Sanofi SA | 49,244 | 2.4M $ | 0.44 % |
| 81 | Lam Research Corp | 10,612 | 2.3M $ | 0.43 % |
| 82 | Allstate Corp/The | 10,333 | 2.1M $ | 0.40 % |
| 83 | Perdoceo Education Corp | 54,737 | 2M $ | 0.38 % |
| 84 | Equinox Gold Corp | 139,914 | 2M $ | 0.38 % |
| 85 | Assurant Inc | 9,123 | 2M $ | 0.37 % |
| 86 | Alcoa Corp | 29,230 | 1.9M $ | 0.36 % |
| 87 | Visteon Corp | 21,224 | 1.9M $ | 0.36 % |
| 88 | StoneX Group Inc | 23,552 | 1.9M $ | 0.36 % |
| 89 | Markel Group Inc | 931 | 1.8M $ | 0.33 % |
| 90 | Universal Health Services Inc | 9,774 | 1.7M $ | 0.33 % |
| 91 | NOV Inc | 92,624 | 1.7M $ | 0.33 % |
| 92 | Pan American Silver Corp | 31,650 | 1.7M $ | 0.32 % |
| 93 | Delta Air Lines Inc | 25,879 | 1.7M $ | 0.32 % |
| 94 | SS&C Technologies Holdings Inc | 25,320 | 1.7M $ | 0.32 % |
| 95 | Broadridge Financial Solutions Inc | 10,426 | 1.7M $ | 0.32 % |
| 96 | GXO Logistics Inc | 32,395 | 1.7M $ | 0.31 % |
| 97 | Weatherford International PLC | 17,594 | 1.7M $ | 0.31 % |
| 98 | CVS Health Corp | 22,155 | 1.6M $ | 0.30 % |
| 99 | Encompass Health Corp | 16,198 | 1.6M $ | 0.29 % |
| 100 | Hudbay Minerals Inc | 73,355 | 1.5M $ | 0.29 % |