Holdings
LoCorr Strategic Allocation Fund
As of Jun 30, 2026, LoCorr Strategic Allocation Fund reported 378 positions worth US$54.7M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 20,667 | US$4.14M | no change | Jun 30, 2026 |
| Apple Inc | 12,592 | US$3.64M | +88 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,012 | US$3.22M | −36 | Jun 30, 2026 |
| Microsoft Corp. | 6,030 | US$2.25M | −388 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,550 | US$2.04M | +132 | Jun 30, 2026 |
| Broadcom Inc. | 4,102 | US$1.55M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 949 | US$1.1M | no change | Jun 30, 2026 |
| Tesla, Inc. | 2,273 | US$956K | −149 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,676 | US$944K | −222 | Jun 30, 2026 |
| Eli Lilly And Company | 703 | US$843K | +27 | Jun 30, 2026 |