Leuthold Funds Inc (CIK 1000351) is an SEC-registered fund company with 5 reporting fund series and $681.5M in net assets as of 2024-12-31.
| Series | Net assets |
|---|---|
| Leuthold Core Investment Fund | $530.1M |
| Leuthold Core ETF | $78.1M |
| Leuthold Grizzly Short Fund | $42.8M |
| Leuthold Global Fund | $18.3M |
| Leuthold Select Industries Fund | $12.1M |
| Holding | Value |
|---|---|
| Fidelity Government Portfolio | $1.8M |
| TREASURY BILL | $499K |
| JPMORGAN CHASE & CO | $486K |
| US TREASURY N/B | $485K |
| iShares 5-10 Year Investment G | $379K |
| iShares Core Japan Government | $350K |
| Munich Re | $330K |
| Swiss Re AG | $288K |
| SPDR Portfolio Intermediate Te | $244K |
| UNITED KINGDOM GILT | $226K |
| Canadian Natural Resources Ltd | $221K |
| EOG Resources Inc | $208K |
| Everest Group Ltd | $202K |
| Salesforce Inc | $201K |
| iShares MBS ETF | $199K |