# Leuthold Core Investment Fund

Leuthold Core Investment Fund is a registered fund series of Leuthold Funds Inc (series S000000847). Net assets $530.1M as of 2024-12-31.

## Profile

- Series ID: S000000847
- Registrant: Leuthold Funds Inc
- LEI: 549300WNNYZFP003DK11
- Net assets: $530.1M
- Total assets: $597.5M
- As of: 2024-12-31

## Advisers

- [The Leuthold Group, LLC (Advisor)](https://search.stillhousedata.com/firm/105826)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $64.0M | 1207.85% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LY1) | — | $17.0M | 320.08% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.7M | 277.44% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $12.0M | 226.86% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $10.5M | 197.62% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $9.8M | 184.93% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $8.9M | 168.75% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.9M | 167.53% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $8.1M | 153.06% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $7.8M | 147.11% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $7.2M | 135.69% |
| [iShares International Treasury](https://search.stillhousedata.com/security/464288117) | — | $6.8M | 127.71% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $6.7M | 125.61% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $6.4M | 121.02% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $6.1M | 115.43% |

## Net asset history

| 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 |

## More

- [Registrant: Leuthold Funds Inc](https://search.stillhousedata.com/registrant/1000351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.