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 |
|---|---|---|---|---|
| 401 | Alexandria Real Estate Equities, Inc. | 325 | 15.1K $ | 0.02 % |
| 402 | DTE Energy Co | 99 | 14.5K $ | 0.02 % |
| 403 | Principal Financial Group Inc | 160 | 14.4K $ | 0.01 % |
| 404 | Norwegian Cruise Line Holdings Ltd | 762 | 14.2K $ | 0.01 % |
| 405 | Packaging Corp of America | 67 | 14.2K $ | 0.01 % |
| 406 | Cooper Cos Inc/The | 194 | 13.9K $ | 0.01 % |
| 407 | Jacobs Solutions Inc | 107 | 13.6K $ | 0.01 % |
| 408 | Brown-Forman Corp | 515 | 13.6K $ | 0.01 % |
| 409 | Dollar Tree Inc | 122 | 13.4K $ | 0.01 % |
| 410 | Bio-Techne Corp | 254 | 13.3K $ | 0.01 % |
| 411 | Textron Inc | 140 | 12.3K $ | 0.01 % |
| 412 | Henry Schein Inc | 155 | 11.4K $ | 0.01 % |
| 413 | Assurant Inc | 51 | 11.1K $ | 0.01 % |
| 414 | Super Micro Computer Inc | 477 | 10.9K $ | 0.01 % |
| 415 | FirstEnergy Corp | 214 | 10.8K $ | 0.01 % |
| 416 | Universal Health Services Inc | 60 | 10.7K $ | 0.01 % |
| 417 | Cincinnati Financial Corp | 68 | 10.7K $ | 0.01 % |
| 418 | Labcorp Holdings Inc | 39 | 10.4K $ | 0.01 % |
| 419 | Host Hotels & Resorts Inc | 527 | 10.1K $ | 0.01 % |
| 420 | A O Smith Corp | 143 | 9.4K $ | 0.01 % |
| 421 | Match Group Inc | 267 | 8.2K $ | 0.01 % |
| 422 | Ameren Corp | 69 | 7.6K $ | 0.01 % |
| 423 | PPL Corp | 194 | 7.4K $ | 0.01 % |
| 424 | DuPont de Nemours Inc | 149 | 6.8K $ | 0.01 % |
| 425 | Versant Media Group Inc | 125 | 4.6K $ | 0.00 % |
| 426 | Alliant Energy Corp | 55 | 3.9K $ | 0.00 % |
| 427 | W R Berkley Corp | 56 | 3.7K $ | 0.00 % |