FundWatcher
GLBLX
Leuthold Global Fund
Managed Portfolio Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 2.80%
Fire, Marine & Casualty Insurance 1.97%
Commercial Banks, NEC 1.42%
National Commercial Banks 1.18%
State Commercial Banks 0.68%
Surety Insurance 0.52%
Commodity Contracts Brokers & Dealers 0.37%
Oil & Gas Field Machinery & Equipment 2.29%
American Depositary Receipts 1.83%
Special Industry Machinery, NEC 1.13%
Air Courier Services 0.96%
Trucking & Courier Services (No Air) 0.75%
General Industrial Machinery & Equipment 0.43%
Airports, Flying Fields & Airport Terminal Services 0.41%
Air Transportation, Scheduled 0.38%
Wholesale-Computers & Peripheral Equipment & Software 0.29%
Semiconductors & Related Devices 4.34%
Computer Communications Equipment 1.14%
Services-Computer Programming, Data Processing, Etc. 0.41%
Services-Computer Integrated Systems Design 0.41%
Printed Circuit Boards 0.27%
Services-Computer Processing & Data Preparation 0.27%
Petroleum Refining 3.00%
Crude Petroleum & Natural Gas 1.56%
Oil & Gas Field Services, NEC 0.45%
Services-General Medical & Surgical Hospitals, NEC 1.88%
Services-Hospitals 0.56%
Services-Skilled Nursing Care Facilities 0.55%
Gold and Silver Ores 2.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Drawing & Insulating of Nonferrous Wire 0.25%
Radiotelephone Communications 1.43%
Telephone Communications (No Radiotelephone) 1.24%
Motor Vehicle Parts & Accessories 1.32%
Motor Vehicles & Passenger Car Bodies 0.69%
Services-Auto Rental & Leasing (No Drivers) 0.18%
Gas & Other Services Combined 0.38%
Natural Gas Distribution 0.32%
— Unclassified 59.23%

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