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LoCorr Market Trend A (LOTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.290.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-570.34%
Stocks70.27%
Bonds597.06%
Others3.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LOTAX
Basic Materials
3.59%
Consumer Cyclical
11.42%
Financial Services
16.72%
Real Estate
1.43%
Consumer Defensive
8.44%
Healthcare
13.51%
Utilities
2.43%
Communication Services
5.38%
Energy
5.03%
Industrials
12.03%
Technology
20.03%

Equity Holdings

AverageLOTAXCategory Average
Price/Earnings0.0523.36
Price/Book0.343.15
Price/Sales0.492.14
Price/Cashflow0.0814.82
Median Market Cap137,659.4464,338.93
3 Year Earnings Growth20.515.3

Bond Holdings

AverageLOTAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LOTAX
US Government561.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (60.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Dec 24FGBSZ2445.92%
Dax Future Dec 24FDAXZ2414.42%