Holdings of LoCorr Strategic Allocation Fund
LoCorr Investment Trust ·427 declared positions · as of Mar 31, 2026
Original filing · Net assets 96.7M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Communication 10.7 %
- Consumer discretionary 9.7 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.8 %
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 99.4 %
- NL 0.4 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 47.1M $ | 99.41 % |
| 2 | NL | 2 | 173.6K $ | 0.37 % |
| 3 | IE | 2 | 82.4K $ | 0.17 % |
| 4 | BM | 1 | 24.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,667 | 3.6M $ | 3.73 % |
| 2 | Apple Inc | 12,504 | 3.2M $ | 3.28 % |
| 3 | Microsoft Corp | 6,418 | 2.4M $ | 2.46 % |
| 4 | Amazon.com Inc | 8,418 | 1.8M $ | 1.81 % |
| 5 | Alphabet Inc | 4,965 | 1.4M $ | 1.48 % |
| 6 | Broadcom Inc | 4,102 | 1.3M $ | 1.31 % |
| 7 | Alphabet Inc | 4,093 | 1.2M $ | 1.21 % |
| 8 | Meta Platforms Inc | 1,898 | 1.1M $ | 1.12 % |
| 9 | Tesla Inc | 2,422 | 900.4K $ | 0.93 % |
| 10 | Berkshire Hathaway Inc | 1,586 | 760K $ | 0.79 % |
| 11 | JPMorgan Chase & Co | 2,408 | 708.3K $ | 0.73 % |
| 12 | Eli Lilly & Co | 676 | 621.8K $ | 0.64 % |
| 13 | Exxon Mobil Corp | 3,624 | 614.8K $ | 0.64 % |
| 14 | Johnson & Johnson | 2,002 | 489.4K $ | 0.51 % |
| 15 | Walmart Inc | 3,911 | 486.1K $ | 0.50 % |
| 16 | Visa Inc | 1,548 | 467.9K $ | 0.48 % |
| 17 | Costco Wholesale Corp | 393 | 391.6K $ | 0.41 % |
| 18 | Mastercard Inc | 758 | 378.7K $ | 0.39 % |
| 19 | Netflix Inc | 3,687 | 354.5K $ | 0.37 % |
| 20 | AbbVie Inc | 1,578 | 343.2K $ | 0.36 % |
| 21 | Chevron Corp | 1,609 | 332.9K $ | 0.34 % |
| 22 | Micron Technology Inc | 949 | 320.6K $ | 0.33 % |
| 23 | Home Depot Inc/The | 962 | 316.4K $ | 0.33 % |
| 24 | Advanced Micro Devices Inc | 1,398 | 284.4K $ | 0.29 % |
| 25 | Cisco Systems, Inc. | 3,598 | 279.2K $ | 0.29 % |
| 26 | Procter & Gamble Co/The | 1,921 | 277.5K $ | 0.29 % |
| 27 | Caterpillar Inc | 382 | 270.6K $ | 0.28 % |
| 28 | Merck & Co Inc | 2,178 | 262K $ | 0.27 % |
| 29 | General Electric Co | 890 | 252.6K $ | 0.26 % |
| 30 | Goldman Sachs Group Inc/The | 292 | 247K $ | 0.26 % |
| 31 | Applied Materials Inc | 687 | 234.8K $ | 0.24 % |
| 32 | Philip Morris International Inc. | 1,418 | 234.5K $ | 0.24 % |
| 33 | Coca-Cola Co/The | 3,072 | 233.6K $ | 0.24 % |
| 34 | UnitedHealth Group Inc | 842 | 227.8K $ | 0.24 % |
| 35 | Lam Research Corp | 1,065 | 227.5K $ | 0.24 % |
| 36 | RTX Corp | 1,158 | 223.4K $ | 0.23 % |
| 37 | GE Vernova Inc | 239 | 208.6K $ | 0.22 % |
| 38 | Bank of America Corp | 4,260 | 207.7K $ | 0.21 % |
| 39 | Palantir Technologies Inc | 1,380 | 201.9K $ | 0.21 % |
| 40 | NextEra Energy Inc | 2,127 | 197.6K $ | 0.20 % |
| 41 | McDonald's Corp. | 622 | 193.3K $ | 0.20 % |
| 42 | PepsiCo Inc | 1,236 | 191.9K $ | 0.20 % |
| 43 | Citigroup Inc | 1,687 | 191.3K $ | 0.20 % |
| 44 | Wells Fargo & Co | 2,221 | 176.8K $ | 0.18 % |
| 45 | Intel Corp | 3,980 | 175.6K $ | 0.18 % |
| 46 | Thermo Fisher Scientific Inc | 354 | 174K $ | 0.18 % |
| 47 | AT&T Inc | 5,993 | 173.7K $ | 0.18 % |
| 48 | Analog Devices Inc | 543 | 172.8K $ | 0.18 % |
| 49 | KLA Corp | 117 | 172.3K $ | 0.18 % |
| 50 | Amgen Inc | 489 | 172.1K $ | 0.18 % |
| 51 | Morgan Stanley | 1,020 | 167.9K $ | 0.17 % |
| 52 | Walt Disney Co/The | 1,737 | 167.4K $ | 0.17 % |
| 53 | Verizon Communications Inc | 3,331 | 167.2K $ | 0.17 % |
| 54 | Linde PLC | 326 | 161.6K $ | 0.17 % |
| 55 | Palo Alto Networks Inc | 974 | 156.2K $ | 0.16 % |
| 56 | ConocoPhillips | 1,163 | 153.5K $ | 0.16 % |
| 57 | Charles Schwab Corp/The | 1,604 | 150.7K $ | 0.16 % |
| 58 | TJX Cos Inc/The | 916 | 146.3K $ | 0.15 % |
| 59 | Blackrock Inc | 150 | 144.3K $ | 0.15 % |
| 60 | Gilead Sciences Inc | 1,024 | 142.7K $ | 0.15 % |
| 61 | Oracle Corp | 943 | 138.7K $ | 0.14 % |
| 62 | Pfizer Inc | 4,927 | 138.4K $ | 0.14 % |
| 63 | Boeing Co/The | 683 | 135.9K $ | 0.14 % |
| 64 | Welltower Inc | 671 | 132.7K $ | 0.14 % |
| 65 | Texas Instruments Inc | 683 | 132.6K $ | 0.14 % |
| 66 | Eaton Corp PLC | 370 | 132.3K $ | 0.14 % |
| 67 | Capital One Financial Corp | 713 | 130.1K $ | 0.13 % |
| 68 | Uber Technologies Inc | 1,806 | 129.9K $ | 0.13 % |
| 69 | Booking Holdings Inc | 30 | 126.3K $ | 0.13 % |
| 70 | Honeywell International Inc | 558 | 126.1K $ | 0.13 % |
| 71 | Union Pacific Corp | 515 | 124.9K $ | 0.13 % |
| 72 | International Business Machines Corp. | 510 | 123.6K $ | 0.13 % |
| 73 | Stryker Corp | 376 | 123.5K $ | 0.13 % |
| 74 | Crowdstrike Holdings Inc | 311 | 121.4K $ | 0.13 % |
| 75 | Prologis Inc | 910 | 120.3K $ | 0.12 % |
| 76 | QUALCOMM Inc | 929 | 119.6K $ | 0.12 % |
| 77 | Progressive Corp/The | 585 | 116K $ | 0.12 % |
| 78 | Lowe's Cos Inc | 480 | 113.4K $ | 0.12 % |
| 79 | LyondellBasell Industries NV | 1,398 | 112.6K $ | 0.12 % |
| 80 | Parker-Hannifin Corp | 125 | 111.9K $ | 0.12 % |
| 81 | Deere & Co | 196 | 110.4K $ | 0.11 % |
| 82 | Cadence Design Systems Inc | 397 | 110.3K $ | 0.11 % |
| 83 | Automatic Data Processing Inc | 540 | 109.7K $ | 0.11 % |
| 84 | Corning Inc | 799 | 108.6K $ | 0.11 % |
| 85 | Boston Scientific Corp | 1,730 | 108.6K $ | 0.11 % |
| 86 | Medtronic PLC | 1,193 | 103.4K $ | 0.11 % |
| 87 | Emerson Electric Co. | 788 | 103.2K $ | 0.11 % |
| 88 | CME Group Inc | 342 | 101K $ | 0.10 % |
| 89 | Lockheed Martin Corp | 165 | 99.7K $ | 0.10 % |
| 90 | Newmont Corp | 912 | 98.7K $ | 0.10 % |
| 91 | T-Mobile US Inc | 469 | 98.5K $ | 0.10 % |
| 92 | McKesson Corp | 113 | 97.8K $ | 0.10 % |
| 93 | Chubb Ltd | 300 | 97.8K $ | 0.10 % |
| 94 | Starbucks Corp | 1,086 | 97.3K $ | 0.10 % |
| 95 | Vertex Pharmaceuticals Inc | 216 | 96.5K $ | 0.10 % |
| 96 | Comcast Corp | 3,306 | 94.9K $ | 0.10 % |
| 97 | Bristol-Myers Squibb Co | 1,530 | 92.8K $ | 0.10 % |
| 98 | Abbott Laboratories | 896 | 92K $ | 0.10 % |
| 99 | Fortinet Inc | 1,115 | 91.1K $ | 0.09 % |
| 100 | Salesforce Inc | 479 | 89.4K $ | 0.09 % |