Leuthold Core Investment Fund is a registered fund series of Leuthold Funds Inc (series S000000847). Net assets $530.1M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $64.0M | 1207.85% |
| TREASURY BILL | — | $17.0M | 320.08% |
| Microsoft Corp | — | $14.7M | 277.44% |
| Meta Platforms Inc | — | $12.0M | 226.86% |
| SPDR Portfolio Intermediate Te | — | $10.5M | 197.62% |
| US TREASURY N/B | — | $9.8M | 184.93% |
| Netflix Inc | — | $8.9M | 168.75% |
| Alphabet Inc | — | $8.9M | 167.53% |
| iShares 5-10 Year Investment G | — | $8.1M | 153.06% |
| Oracle Corp | — | $7.8M | 147.11% |
| PulteGroup Inc | — | $7.2M | 135.69% |
| iShares International Treasury | — | $6.8M | 127.71% |
| United Rentals Inc | — | $6.7M | 125.61% |
| Goldman Sachs Group Inc/The | — | $6.4M | 121.02% |
| McKesson Corp | — | $6.1M | 115.43% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $530.1M |
| 2024-09-30 | $571.9M |
| 2024-06-30 | $552.3M |
| 2024-03-31 | $568.7M |
| 2023-12-31 | $533.8M |
| 2023-09-30 | $492.3M |
| 2023-06-30 | $513.0M |
| 2023-03-31 | $508.3M |