Holdings
Leuthold Core Investment Fund
As of Jun 30, 2026, Leuthold Core Investment Fund reported 106 positions worth US$385M. Largest: Alphabet Inc (google) Class C, Flex Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 36,677 | US$13.1M | no change | Jun 30, 2026 |
| Flex Ltd. | 67,172 | US$10.9M | −40,067 | Jun 30, 2026 |
| Microsoft Corp. | 27,182 | US$10.1M | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 77,264 | US$9.08M | no change | Jun 30, 2026 |
| Jabil Inc. | 23,022 | US$8.87M | −9,559 | Jun 30, 2026 |
| Nvidia Corporation | 40,719 | US$8.15M | +16,423 | Jun 30, 2026 |
| Cardinal Health, Inc. | 33,047 | US$7.85M | no change | Jun 30, 2026 |
| Dell Technologies Inc. | 15,732 | US$6.79M | no change | Jun 30, 2026 |
| Mckesson Corporation | 8,285 | US$6.26M | no change | Jun 30, 2026 |
| Garrett Motion Inc. | 173K | US$6.26M | no change | Jun 30, 2026 |