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Leuthold Select IndustriesLSLTX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
88.59%
Non-U.S. Stock
10.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.19%

Consumer cyclical

9.36%

Financial services

14.97%

Real estate

0.00%

Consumer defensive

9.82%

Health care

20.91%

Utilities

0.00%

Communication services

0.00%

Energy

11.63%

Industrials

10.49%

Technology

16.63%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
3.41%
Apple Inc
3.29%
Target Corp
3.00%
UnitedHealth Group Inc
2.97%
Lam Research Corp
2.29%
Costco Wholesale Corp
2.06%
Humana Inc
2.00%
Elevance Health Inc
1.97%
Merck & Co Inc
1.84%
BJ's Wholesale Club Holdings Inc
1.77%
Fund assets

$13.3 Million

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

1.50%

Investment objective

Growth

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.