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 |
|---|---|---|---|---|
| 101 | Gap Inc/The | 63,022 | 1.5M $ | 0.29 % |
| 102 | Hub Group Inc | 39,191 | 1.4M $ | 0.26 % |
| 103 | Kensington Credit Opportunitie | 55,839 | 1.4M $ | 0.26 % |
| 104 | Benchmark Electronics Inc | 23,831 | 1.3M $ | 0.25 % |
| 105 | Urban Outfitters Inc | 20,852 | 1.3M $ | 0.25 % |
| 106 | Maximus Inc | 20,107 | 1.3M $ | 0.24 % |
| 107 | Hanover Insurance Group Inc/The | 7,354 | 1.3M $ | 0.24 % |
| 108 | Digi International Inc | 26,344 | 1.3M $ | 0.24 % |
| 109 | White Mountains Insurance Group Ltd | 559 | 1.2M $ | 0.23 % |
| 110 | AECOM | 13,126 | 1.1M $ | 0.21 % |
| 111 | CTS Corp | 21,504 | 1M $ | 0.19 % |
| 112 | Concentrix Corp | 30,161 | 825.2K $ | 0.15 % |