Leuthold Global Fund is a registered fund series of Leuthold Funds Inc (series S000020808). Net assets $18.3M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $1.8M | 1009.94% |
| TREASURY BILL | — | $499K | 272.74% |
| JPMORGAN CHASE & CO | — | $486K | 265.74% |
| US TREASURY N/B | — | $485K | 265.29% |
| iShares 5-10 Year Investment G | — | $379K | 207.10% |
| iShares Core Japan Government | — | $350K | 191.23% |
| Munich Re | — | $330K | 180.61% |
| Swiss Re AG | — | $288K | 157.51% |
| SPDR Portfolio Intermediate Te | — | $244K | 133.47% |
| UNITED KINGDOM GILT | — | $226K | 123.43% |
| Canadian Natural Resources Ltd | — | $221K | 120.52% |
| EOG Resources Inc | — | $208K | 113.81% |
| Everest Group Ltd | — | $202K | 110.33% |
| Salesforce Inc | — | $201K | 109.63% |
| iShares MBS ETF | — | $199K | 108.92% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $18.3M |
| 2024-09-30 | $20.9M |
| 2024-06-30 | $21.1M |
| 2024-03-31 | $23.2M |
| 2023-12-31 | $24.7M |
| 2023-09-30 | $24.3M |
| 2023-06-30 | $25.6M |
| 2023-03-31 | $25.3M |