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Leuthold Core Investment Fund vs GFCIX
Shared holdings
19
A covered by GFCIX
15.83%
GFCIX covered by A
15.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Leuthold Core Investment Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 12.16% | |
| U.S. Treasury Bills | 3.22% | |
| MICROSOFT CORP | 2.79% | |
| META PLATFORMS INC CL A | 2.28% | |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.99% | |
| US TREASURY N/B | 1.86% | |
| NETFLIX INC | 1.70% | |
| ALPHABET INC CL A | 1.69% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.54% | |
| ORACLE CORP | 1.48% | |
| PULTEGROUP INC | 1.37% | |
| iShares International Treasury Bond ETF | 1.29% | |
| UNITED RENTALS INC | 1.26% | |
| GOLDMAN SACHS GROUP INC | 1.22% | |
| MCKESSON CORP | 1.16% | |
| DR HORTON INC | 1.16% | |
| JABIL INC | 1.14% | |
| ISHARES MBS ETF MUTUAL FUND | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.08% | |
| T-MOBILE US INC | 1.07% | |
| MORGAN STANLEY | 1.06% | |
| MASTERCARD INC CL A | 1.05% | |
| SPDR Bloomberg International Treasury Bond ETF | 1.04% | |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 1.03% | |
| FLEX LTD | 1.00% | |
| JPMORGAN CHASE and CO | 0.98% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.96% | |
| TOLL BROTHERS INC | 0.96% | |
| CARDINAL HEALTH INC | 0.95% | |
| French Republic Government Bond OAT | 0.94% | |
| SIMPLIFY MBS ETF | 0.91% | |
| BANK OF AMERICA CORPORATION | 0.90% | |
| JPMorgan Chase & Co | 0.90% | |
| RENAISSANCERE HLDGS LTD | 0.88% | |
| CENCORA INC | 0.88% | |
| VISA INC-CLASS A | 0.83% | |
| DELTA AIR LI | 0.83% | |
| TJX COS INC | 0.80% | |
| FORTINET INC | 0.77% | |
| WALT DISNEY CO/T | 0.76% | |
| CITIGROUP INC | 0.75% | |
| TE CONNECTIVITY PLC | 0.73% | |
| AERCAP HOLDINGS NV | 0.73% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.73% | |
| BERKSHIRE HATH-B | 0.72% | |
| KINROSS GOLD CORP | 0.72% | |
| AT&T INC | 0.71% | |
| V/E JPM EM L C B | 0.71% | |
| EVEREST REINSURANCE GROUP LTD | 0.68% | |
| LENNAR CORP CL A | 0.68% |
GFCIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.86% | |
| APPLE INC | 5.75% | |
| NVIDIA CORP | 5.29% | |
| AMAZON.COM INC | 2.76% | |
| ALPHABET INC CL A | 2.50% | |
| META PLATFORMS INC CL A | 1.95% | |
| BERKSHIRE HATH-B | 1.93% | |
| VALERO ENERGY CORP | 1.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.76% | |
| LOCKHEED MARTIN CORP | 1.72% | |
| WW GRAINGER INC | 1.71% | |
| SYNCHRONY FINANCIAL | 1.45% | |
| LOWES COS INC | 1.41% | |
| PRUDENTL FINL | 1.32% | |
| CHENIERE ENERGY INC | 1.31% | |
| BROADCOM INC | 1.31% | |
| TRAVELERS COS IN | 1.30% | |
| CATERPILLAR INC | 1.28% | |
| ARISTA NETWORKS INC | 1.24% | |
| AMGEN INC | 1.16% | |
| CUMMINS INC | 1.16% | |
| MCKESSON CORP | 1.13% | |
| DEERE & CO | 1.12% | |
| SNAP-ON INCORPORATED | 1.12% | |
| UNITED RENTALS INC | 1.11% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| DR HORTON INC | 1.06% | |
| MERCK & CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| TD SYNNEX CORP | 0.99% | |
| NUCOR CORP | 0.99% | |
| CAPITAL ONE FINANCIAL CORP | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| QUALCOMM INC | 0.94% | |
| CISCO SYSTEMS INC | 0.93% | |
| CITIGROUP INC | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| EBAY INC | 0.90% | |
| KLA CORP | 0.88% | |
| SPDR S&P 500 ETF Trust | 0.86% | |
| AVNET INC | 0.86% | |
| GILEAD SCIENCES INC | 0.86% | |
| REGENERON PHARMACEUTICALS INC | 0.85% | |
| ELEVANCE HEALTH INC | 0.85% | |
| AMERICAN EXPRESS CO | 0.85% | |
| UNITED THERAPEUTICS CORP DEL | 0.84% | |
| FEDEX CORP | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% |
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