LEQCX
LoCorr Dynamic Opportunity Fund
LoCorr Investment Trust

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.

Hotels & Motels 4.96%
Services-Racing, Including Track Operation 4.38%
Services-Miscellaneous Amusement & Recreation 4.26%
Retail-Catalog & Mail-Order Houses 3.94%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 3.20%
Retail-Furniture Stores 2.55%
Investment Advice 4.65%
Mortgage Bankers & Loan Correspondents 2.66%
National Commercial Banks 2.65%
Security Brokers, Dealers & Flotation Companies 0.63%
Semiconductors & Related Devices 7.36%
Services-Prepackaged Software 1.74%
Laboratory Analytical Instruments 1.42%
Real Estate Investment Trusts 7.99%
Operative Builders 1.77%
Water Transportation 1.76%
Ship & Boat Building & Repairing 1.00%
Industrial Organic Chemicals 3.99%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.44%
Beverages 2.20%
Television Broadcasting Stations 1.11%
Telephone Communications (No Radiotelephone) 1.07%
Natural Gas Transmission 1.69%
Unclassified 32.61%

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