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 |
|---|---|---|---|---|
| 201 | Pinnacle West Capital Corp. | 469 | 47.3K $ | 0.05 % |
| 202 | Aflac Inc | 428 | 47K $ | 0.05 % |
| 203 | Ross Stores Inc | 215 | 46.6K $ | 0.05 % |
| 204 | Corteva Inc | 551 | 46.1K $ | 0.05 % |
| 205 | Halliburton Co | 1,177 | 45.9K $ | 0.05 % |
| 206 | Intuit Inc | 106 | 45.8K $ | 0.05 % |
| 207 | Zoetis Inc | 382 | 45.2K $ | 0.05 % |
| 208 | Target Corp | 368 | 44.6K $ | 0.05 % |
| 209 | Lumentum Holdings Inc | 63 | 44.3K $ | 0.05 % |
| 210 | Citizens Financial Group Inc | 738 | 44.3K $ | 0.05 % |
| 211 | Illinois Tool Works Inc | 170 | 44.2K $ | 0.05 % |
| 212 | Targa Resources Corp | 176 | 44.1K $ | 0.05 % |
| 213 | PNC Financial Services Group Inc/The | 212 | 44.1K $ | 0.05 % |
| 214 | Kenvue Inc | 2,531 | 43.6K $ | 0.05 % |
| 215 | Aon PLC | 135 | 43.6K $ | 0.05 % |
| 216 | Hershey Co/The | 201 | 41.8K $ | 0.04 % |
| 217 | Airbnb Inc | 330 | 41.7K $ | 0.04 % |
| 218 | Monolithic Power Systems Inc | 38 | 41.5K $ | 0.04 % |
| 219 | DR Horton Inc | 299 | 41K $ | 0.04 % |
| 220 | Cencora Inc | 129 | 40.5K $ | 0.04 % |
| 221 | AppLovin Corp | 101 | 40.2K $ | 0.04 % |
| 222 | Quest Diagnostics Inc | 204 | 40K $ | 0.04 % |
| 223 | ServiceNow Inc | 382 | 39.9K $ | 0.04 % |
| 224 | Kinder Morgan, Inc. | 1,181 | 39.6K $ | 0.04 % |
| 225 | Edwards Lifesciences Corp | 492 | 39.4K $ | 0.04 % |
| 226 | Coinbase Global Inc | 223 | 38.9K $ | 0.04 % |
| 227 | EQT Corp | 611 | 38.9K $ | 0.04 % |
| 228 | eBay Inc | 427 | 38.9K $ | 0.04 % |
| 229 | Norfolk Southern Corp | 135 | 38.7K $ | 0.04 % |
| 230 | Synchrony Financial | 564 | 38.4K $ | 0.04 % |
| 231 | L3Harris Technologies Inc | 108 | 37.3K $ | 0.04 % |
| 232 | Hewlett Packard Enterprise Co | 1,558 | 37.1K $ | 0.04 % |
| 233 | AvalonBay Communities, Inc. | 227 | 37.1K $ | 0.04 % |
| 234 | WEC Energy Group Inc | 319 | 36.9K $ | 0.04 % |
| 235 | Diamondback Energy Inc | 186 | 36.8K $ | 0.04 % |
| 236 | Copart Inc | 1,107 | 36.8K $ | 0.04 % |
| 237 | Deckers Outdoor Corp | 364 | 36.4K $ | 0.04 % |
| 238 | T Rowe Price Group Inc | 404 | 36.4K $ | 0.04 % |
| 239 | Devon Energy Corp | 721 | 36.3K $ | 0.04 % |
| 240 | Adobe Inc | 149 | 36.2K $ | 0.04 % |
| 241 | Travelers Cos Inc/The | 124 | 36.2K $ | 0.04 % |
| 242 | Hologic Inc | 478 | 36.1K $ | 0.04 % |
| 243 | Axon Enterprise Inc | 84 | 35.7K $ | 0.04 % |
| 244 | Atmos Energy Corp | 192 | 35.5K $ | 0.04 % |
| 245 | Martin Marietta Materials Inc | 60 | 35.3K $ | 0.04 % |
| 246 | CF Industries Holdings Inc | 272 | 35.3K $ | 0.04 % |
| 247 | Xylem Inc/NY | 293 | 35K $ | 0.04 % |
| 248 | Royal Caribbean Cruises Ltd | 126 | 34.7K $ | 0.04 % |
| 249 | Becton Dickinson & Co | 218 | 34.3K $ | 0.04 % |
| 250 | Akamai Technologies Inc | 297 | 34.1K $ | 0.04 % |
| 251 | Air Products and Chemicals Inc | 117 | 34K $ | 0.04 % |
| 252 | MSCI Inc | 63 | 34K $ | 0.04 % |
| 253 | Hartford Insurance Group Inc/The | 250 | 33.8K $ | 0.04 % |
| 254 | PG&E Corp | 1,920 | 33.7K $ | 0.03 % |
| 255 | Fastenal Co | 727 | 33.7K $ | 0.03 % |
| 256 | IDEXX Laboratories Inc | 60 | 33.7K $ | 0.03 % |
| 257 | Old Dominion Freight Line Inc | 172 | 33.6K $ | 0.03 % |
| 258 | Generac Holdings Inc | 172 | 33.6K $ | 0.03 % |
| 259 | Yum! Brands Inc | 216 | 33.6K $ | 0.03 % |
| 260 | Iron Mountain Inc | 324 | 33.1K $ | 0.03 % |
| 261 | NRG Energy Inc | 222 | 32.4K $ | 0.03 % |
| 262 | Nucor Corp | 189 | 32K $ | 0.03 % |
| 263 | Occidental Petroleum Corp | 484 | 31.5K $ | 0.03 % |
| 264 | Monster Beverage Corp | 434 | 31.4K $ | 0.03 % |
| 265 | Dominion Energy Inc | 505 | 31.2K $ | 0.03 % |
| 266 | Erie Indemnity Co | 124 | 31.2K $ | 0.03 % |
| 267 | Raymond James Financial Inc | 215 | 31.1K $ | 0.03 % |
| 268 | Omnicom Group Inc | 406 | 30.6K $ | 0.03 % |
| 269 | Teradyne Inc | 103 | 30.5K $ | 0.03 % |
| 270 | Baker Hughes Co | 498 | 30.4K $ | 0.03 % |
| 271 | AutoZone Inc | 9 | 30.4K $ | 0.03 % |
| 272 | Garmin Ltd | 131 | 30.4K $ | 0.03 % |
| 273 | Expeditors International of Washington Inc | 209 | 29.9K $ | 0.03 % |
| 274 | Texas Pacific Land Corp | 63 | 29.9K $ | 0.03 % |
| 275 | Cardinal Health, Inc. | 141 | 29.8K $ | 0.03 % |
| 276 | Live Nation Entertainment Inc | 195 | 29.7K $ | 0.03 % |
| 277 | Carnival Corp | 1,142 | 29.6K $ | 0.03 % |
| 278 | Keysight Technologies Inc | 104 | 29.4K $ | 0.03 % |
| 279 | CBRE Group Inc | 216 | 29.3K $ | 0.03 % |
| 280 | State Street Corp | 231 | 29.2K $ | 0.03 % |
| 281 | PulteGroup Inc | 247 | 29K $ | 0.03 % |
| 282 | Allstate Corp/The | 139 | 28.8K $ | 0.03 % |
| 283 | Constellation Brands Inc | 191 | 28.7K $ | 0.03 % |
| 284 | WW Grainger Inc | 26 | 28.4K $ | 0.03 % |
| 285 | ON Semiconductor Corp | 457 | 28.3K $ | 0.03 % |
| 286 | US Bancorp | 543 | 28.2K $ | 0.03 % |
| 287 | Ford Motor Co | 2,417 | 27.9K $ | 0.03 % |
| 288 | Archer-Daniels-Midland Co | 380 | 27.6K $ | 0.03 % |
| 289 | Moody's Corp | 63 | 27.5K $ | 0.03 % |
| 290 | Public Storage | 101 | 27.4K $ | 0.03 % |
| 291 | Dollar General Corp | 225 | 26.7K $ | 0.03 % |
| 292 | Invesco Ltd | 1,099 | 26.7K $ | 0.03 % |
| 293 | Regions Financial Corp | 1,020 | 26.6K $ | 0.03 % |
| 294 | Interactive Brokers Group Inc | 390 | 26.2K $ | 0.03 % |
| 295 | Evergy Inc | 318 | 26.1K $ | 0.03 % |
| 296 | Crown Castle Inc | 320 | 26K $ | 0.03 % |
| 297 | JB Hunt Transport Services Inc | 122 | 25.9K $ | 0.03 % |
| 298 | Otis Worldwide Corp | 331 | 25.5K $ | 0.03 % |
| 299 | Edison International | 348 | 25.5K $ | 0.03 % |
| 300 | Republic Services Inc | 116 | 25.4K $ | 0.03 % |