fundvisualizer.com

Leuthold Global RetailGLBLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
31.29%
Non-U.S. Stock
32.12%
Bond
10.55%
Non-U.S. Bond
7.14%
Preferred
0.00%
Convertible
0.00%
Cash
18.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.98%

Consumer cyclical

12.05%

Financial services

10.11%

Real estate

-0.05%

Consumer defensive

5.66%

Health care

5.24%

Utilities

-0.27%

Communication services

-0.18%

Energy

9.20%

Industrials

4.17%

Technology

21.16%

Top 10 holdings

As of 12/31/2023

Fidelity® Inv MM Government I
15.55%
iShares MSCI ACWI ETF
4.73%
iShares MSCI EAFE ETF
3.58%
United States Treasury Bills 0%
3.32%
United States Treasury Notes 3.88%
2.42%
JPMorgan Chase & Co. 1.5%
2.40%
France (Republic Of) 3%
2.29%
Lam Research Corp
1.98%
iShares Core Japan Government Bond ETF
1.96%
ASM International NV
1.78%
Fund assets

$23.17 Million

Share class

Adv

Morningstar category

Global Allocation

Expense ratio

2.20%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.