LoCorr Strategic Allocation Fund is a registered fund series of LoCorr Investment Trust (series S000086678). Net assets $96.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $44.6M | 4608.35% |
| NVIDIA Corp | — | $3.6M | 372.81% |
| Apple Inc | — | $3.2M | 328.24% |
| Microsoft Corp | — | $2.4M | 245.73% |
| Amazon.com Inc | — | $1.8M | 181.34% |
| Alphabet Inc | — | $1.4M | 147.68% |
| Broadcom Inc | — | $1.3M | 131.32% |
| Alphabet Inc | — | $1.2M | 121.44% |
| Meta Platforms Inc | — | $1.1M | 112.32% |
| Tesla Inc | — | $900K | 93.13% |
| Berkshire Hathaway Inc | — | $760K | 78.61% |
| JPMorgan Chase & Co | — | $708K | 73.27% |
| Eli Lilly & Co | — | $622K | 64.31% |
| Exxon Mobil Corp | — | $615K | 63.60% |
| Johnson & Johnson | — | $489K | 50.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $96.7M |
| 2025-12-31 | $65.5M |
| 2025-09-30 | $46.1M |
| 2025-06-30 | $37.9M |
| 2025-03-31 | $29.0M |