LoCorr Strategic Allocation Fund
LoCorr Strategic Allocation Fund reported 440 holdings worth US$113M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
LoCorr Strategic Allocation Fund reported 440 holdings worth US$113M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 440
- Value as reported
- US$113M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,667 | US$4.14M | 3.7% |
| Apple Inc | 12,592 | US$3.64M | 3.2% |
| Alphabet Inc (google) Class C | 9,012 | US$3.22M | 2.9% |
| Microsoft Corp. | 6,030 | US$2.25M | 2.0% |
| Amazon.com, Inc. | 8,550 | US$2.04M | 1.8% |
| Broadcom Inc. | 4,102 | US$1.55M | 1.4% |
| Micron Technology, Inc. | 949 | US$1.1M | 0.97% |
| Tesla, Inc. | 2,273 | US$956K | 0.85% |
| Meta Platforms, Inc. | 1,676 | US$944K | 0.84% |
| Eli Lilly And Company | 703 | US$843K | 0.75% |
| Berkshire Hathaway Inc. | 1,669 | US$835K | 0.74% |
| Advanced Micro Devices Inc | 1,398 | US$812K | 0.72% |
| Jp Morgan Chase & Co. | 2,447 | US$801K | 0.71% |
| Johnson & Johnson | 2,278 | US$579K | 0.51% |
| Intel Corporation | 3,980 | US$556K | 0.49% |
| Visa Inc. | 1,449 | US$497K | 0.44% |
| Applied Materials, Inc. | 687 | US$497K | 0.44% |
| Walmart Inc. | 4,185 | US$474K | 0.42% |
| Lam Research Corporation | 1,065 | US$461K | 0.41% |
| Exxon Mobil Corporation | 3,328 | US$455K | 0.40% |
| Abbvie Inc. | 1,741 | US$438K | 0.39% |
| Cisco Systems, Inc. | 3,598 | US$423K | 0.38% |
| Mastercard Incorporated | 796 | US$409K | 0.36% |
| Caterpillar, Inc. | 382 | US$407K | 0.36% |
| Bank Of America Corporation | 6,730 | US$383K | 0.34% |
| Unitedhealth Group Incorporated | 905 | US$376K | 0.33% |
| Costco Wholesale Corporation | 393 | US$368K | 0.33% |
| Kla Corporation | 1,170 | US$353K | 0.31% |
| Palo Alto Networks, Inc. | 974 | US$332K | 0.30% |
| Coca-cola Company (the) | 3,967 | US$322K | 0.29% |
| Home Depot, Inc. (the) | 894 | US$315K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 292 | US$295K | 0.26% |
| Merck & Company, Inc. | 2,229 | US$286K | 0.25% |
| Chevron Corporation | 1,714 | US$284K | 0.25% |
| Ge Vernova Inc. | 239 | US$281K | 0.25% |
| Sandisk Corporation | 123 | US$280K | 0.25% |
| Ge Aerospace | 737 | US$275K | 0.24% |
| Procter & Gamble Company (the) | 1,792 | US$263K | 0.23% |
| Philip Morris International Inc | 1,418 | US$257K | 0.23% |
| Crowdstrike Holdings, Inc. | 311 | US$237K | 0.21% |
| Citigroup, Inc. | 1,687 | US$236K | 0.21% |
| Corning Incorporated | 889 | US$227K | 0.20% |
| Analog Devices, Inc. | 543 | US$216K | 0.19% |
| Morgan Stanley | 1,020 | US$213K | 0.19% |
| American Express Company | 630 | US$213K | 0.19% |
| Nextera Energy, Inc. | 2,380 | US$209K | 0.19% |
| Texas Instruments Incorporated | 700 | US$209K | 0.19% |
| Oracle Corporation | 1,388 | US$203K | 0.18% |
| Linde Plc | 386 | US$200K | 0.18% |
| Seagate Technology Holdings Plc | 206 | US$199K | 0.18% |
| Walt Disney Company (the) | 2,019 | US$194K | 0.17% |
| Palantir Technologies Inc. | 1,647 | US$192K | 0.17% |
| Rtx Corporation | 1,011 | US$192K | 0.17% |
| Western Digital Corporation | 284 | US$181K | 0.16% |
| Arista Networks, Inc. | 1,054 | US$179K | 0.16% |
| Qualcomm Incorporated | 929 | US$172K | 0.15% |
| Fortinet, Inc. | 1,115 | US$171K | 0.15% |
| Amphenol Corporation | 958 | US$169K | 0.15% |
| Gilead Sciences, Inc. | 1,319 | US$167K | 0.15% |
| Parker-hannifin Corporation | 167 | US$163K | 0.15% |
| Union Pacific Corporation | 593 | US$161K | 0.14% |
| Eaton Corporation, Plc | 370 | US$158K | 0.14% |
| Netflix, Inc. | 2,172 | US$155K | 0.14% |
| Amgen Inc. | 426 | US$154K | 0.14% |
| Welltower Inc. | 671 | US$152K | 0.14% |
| Cadence Design Systems, Inc. | 397 | US$149K | 0.13% |
| Danaher Corporation | 746 | US$142K | 0.13% |
| Verizon Communications Inc. | 3,294 | US$139K | 0.12% |
| Tjx Companies, Inc. (the) | 916 | US$139K | 0.12% |
| Wells Fargo & Company | 1,679 | US$139K | 0.12% |
| Dell Technologies Inc. | 321 | US$138K | 0.12% |
| Chubb Limited | 400 | US$136K | 0.12% |
| International Business Machines Corporation | 482 | US$136K | 0.12% |
| At&t Inc. | 6,467 | US$134K | 0.12% |
| Royal Caribbean Cruises Ltd. | 419 | US$133K | 0.12% |
| Marvell Technology, Inc. | 429 | US$128K | 0.11% |
| Doordash, Inc. | 681 | US$126K | 0.11% |
| Boeing Company (the) | 580 | US$126K | 0.11% |
| Deere & Company | 196 | US$124K | 0.11% |
| Starbucks Corporation | 1,208 | US$123K | 0.11% |
| Conocophillips | 1,187 | US$123K | 0.11% |
| Pfizer, Inc. | 5,120 | US$123K | 0.11% |
| Prologis, Inc. | 910 | US$123K | 0.11% |
| Mcdonald's Corporation | 455 | US$123K | 0.11% |
| Transdigm Group Inc. | 91 | US$121K | 0.11% |
| O'reilly Automotive, Inc. | 1,301 | US$120K | 0.11% |
| Blackrock, Inc. | 124 | US$119K | 0.11% |
| Axon Enterprise, Inc. | 211 | US$118K | 0.11% |
| Ecolab Inc. | 416 | US$116K | 0.10% |
| Vertiv Holdings, Llc | 336 | US$112K | 0.10% |
| Intuit Inc. | 430 | US$112K | 0.10% |
| Charles Schwab Corporation (the) | 1,200 | US$111K | 0.10% |
| Progressive Corporation (the) | 500 | US$109K | 0.10% |
| Salesforce, Inc. | 694 | US$109K | 0.10% |
| Booking Holdings Inc. Common Stock | 606 | US$108K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 216 | US$107K | 0.10% |
| Cvs Health Corporation | 1,026 | US$106K | 0.09% |
| Blackstone Inc. | 898 | US$106K | 0.09% |
| Boston Scientific Corporation | 2,469 | US$105K | 0.09% |
| Emerson Electric Company | 734 | US$105K | 0.09% |
Every holding of LoCorr Strategic Allocation Fund
Source
View original at SEC
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