# Portfolio overlap — LEQIX vs LSAAX

Comparing **LoCorr Dynamic Opportunity Fund** (2026-03-31) and **LoCorr Strategic Allocation Fund** (2026-03-31).

- Shared positions: 12
- LoCorr Dynamic Opportunity Fund covered by LoCorr Strategic Allocation Fund: 0.3296193535771907852493217341
- LoCorr Strategic Allocation Fund covered by LoCorr Dynamic Opportunity Fund: 0.3296193535771907852493217342

## LoCorr Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.297375 | ✓ |
| CHURCHILL DOWNS INC | 0.043771 |  |
| VAIL RESORTS INC | 0.042631 |  |
| INTL FLVR & FRAG | 0.039856 |  |
| AMAZON.COM INC | 0.039412 | ✓ |
| FRANKLIN RESOURCES INC | 0.035378 |  |
| NXP SEMICONDUCTORS NV | 0.032800 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.031970 |  |
| PENN ENTERTAINMENT INC | 0.028713 |  |
| ROCKET COS INC-A | 0.026619 |  |
| JPMORGAN CHASE and CO | 0.026450 | ✓ |
| CROWN CASTLE INC | 0.023998 | ✓ |
| PRIMO BRANDS CORP A | 0.021971 |  |
| RH | 0.021008 |  |
| WYNN RESORTS LTD | 0.020856 |  |
| UNDER ARMOUR INC CL A | 0.020841 |  |
| TOLL BROTHERS INC | 0.017678 |  |
| GLOBALFOUNDRIES INC | 0.017677 |  |
| GOLAR LNG LTD | 0.017583 |  |
| ZIONS BANCORP NA | 0.017582 |  |
| KINDER MORGAN INC | 0.016852 | ✓ |
| AVANTOR INC | 0.014246 |  |
| PEBBLEBROOK HOTEL TRUST | 0.012824 |  |
| MTU AERO ENGINES | 0.011151 |  |
| LULULEMON ATHLETICA INC | 0.011146 |  |
| VERSANT MEDIA GROUP INC - A | 0.011137 | ✓ |
| MOELIS & CO-CL A | 0.011119 |  |
| WOLFSPEED INC/DE | 0.010758 |  |
| VERIZON COMMUNICATIONS INC | 0.010662 | ✓ |
| ELASTIC NV | 0.010332 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009973 |  |
| SENTINELONE INC | 0.007030 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006257 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.006224 |  |
| ANALOG DEVICES INC | 0.006100 | ✓ |
| SBA COMMUNICATIONS CORP | 0.005582 |  |
| AMERICAN TOWER CORP | 0.005520 | ✓ |
| BOB'S DISCOUNT F | 0.004479 |  |
| COMMERCIAL METALS CO | 0.004316 |  |
| NUCOR CORP | 0.000120 | ✓ |

## LoCorr Strategic Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.469594 | ✓ |
| NVIDIA CORP | 0.037990 |  |
| APPLE INC | 0.033448 |  |
| MICROSOFT CORP | 0.025041 |  |
| AMAZON.COM INC | 0.018479 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017072 |  |
| ALPHABET INC CL A | 0.015048 |  |
| BROADCOM INC | 0.013382 |  |
| ALPHABET INC CL C | 0.012375 |  |
| META PLATFORMS INC CL A | 0.011445 |  |
| TESLA INC | 0.009490 |  |
| BERKSHIRE HATH-B | 0.008011 |  |
| JPMORGAN CHASE and CO | 0.007466 | ✓ |
| LILLY ELI and CO | 0.006553 |  |
| EXXON MOBIL CORP | 0.006481 |  |
| JOHNSON&JOHNSON | 0.005158 |  |
| WALMART INC | 0.005123 |  |
| VISA INC-CLASS A | 0.004931 |  |
| COSTCO WHOLESALE CORP | 0.004127 |  |
| MASTERCARD INC CL A | 0.003992 |  |
| NETFLIX INC | 0.003737 |  |
| ABBVIE INC | 0.003617 |  |
| CHEVRON CORP | 0.003509 |  |
| MICRON TECHNOLOGY INC | 0.003379 |  |
| HOME DEPOT INC | 0.003335 |  |
| ADV MICRO DEVICE | 0.002998 |  |
| CISCO SYSTEMS INC | 0.002942 |  |
| PROCTER & GAMBLE | 0.002925 |  |
| CATERPILLAR INC | 0.002852 |  |
| MERCK & CO | 0.002761 |  |
| GENERAL ELECTRIC CO | 0.002662 |  |
| GOLDMAN SACHS GROUP INC | 0.002604 |  |
| APPLIED MATERIALS INC | 0.002475 |  |
| PHILIP MORRIS INTL INC | 0.002471 |  |
| COCA-COLA CO/THE | 0.002462 |  |
| UNITEDHEALTH GRP | 0.002401 |  |
| LAM RESEARCH CORP | 0.002398 |  |
| RTX CORP | 0.002354 |  |
| GE VERNOVA LLC | 0.002199 |  |
| BANK OF AMERICA CORPORATION | 0.002189 |  |
| PALANTIR TECHNOLOGIES INC | 0.002128 |  |
| NEXTERA ENERGY INC | 0.002082 |  |
| MCDONALDS CORP | 0.002038 |  |
| PEPSICO INC | 0.002023 |  |
| CITIGROUP INC | 0.002017 |  |
| WELLS FARGO & CO | 0.001864 |  |
| INTEL CORP | 0.001851 |  |
| THERMO FISHER SCIENTIFIC INC | 0.001834 |  |
| AT&T INC | 0.001831 |  |
| ANALOG DEVICES INC | 0.001821 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015663` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015669` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015669/0000894189-26-015669-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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