LoCorr Strategic Allocation Fund (LSAAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 46.08% of fund assets.
LoCorr Strategic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
46.08% | $44,553,287.10 | 44,553,287 |
|
-
NVIDIA CORP
|
3.73% | $3,604,324.80 | 20,667 |
|
-
Apple Inc.
|
3.28% | $3,173,390.16 | 12,504 |
|
-
MICROSOFT CORP
|
2.46% | $2,375,751.06 | 6,418 |
|
-
AMAZON COM INC
|
1.81% | $1,753,216.86 | 8,418 |
|
-
Alphabet Inc.
|
1.48% | $1,427,735.40 | 4,965 |
|
-
Broadcom Inc.
|
1.31% | $1,269,610.02 | 4,102 |
|
-
Alphabet Inc.
|
1.21% | $1,174,117.98 | 4,093 |
|
-
Meta Platforms, Inc.
|
1.12% | $1,085,902.74 | 1,898 |
|
-
Tesla, Inc.
|
0.93% | $900,378.50 | 2,422 |
|
-
BERKSHIRE HATHAWAY INC
|
0.79% | $760,011.20 | 1,586 |
|
-
JPMORGAN CHASE & CO
|
0.73% | $708,337.28 | 2,408 |
|
-
ELI LILLY & Co
|
0.64% | $621,764.52 | 676 |
|
-
ExxonMobil Holdings Corp
|
0.64% | $614,847.84 | 3,624 |
|
-
JOHNSON & JOHNSON
|
0.51% | $489,368.88 | 2,002 |
|
-
Walmart Inc.
|
0.50% | $486,059.08 | 3,911 |
|
-
VISA INC.
|
0.48% | $467,867.52 | 1,548 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.41% | $391,596.99 | 393 |
|
-
Mastercard Inc
|
0.39% | $378,742.28 | 758 |
|
-
NETFLIX INC
|
0.37% | $354,505.05 | 3,687 |
|
-
AbbVie Inc.
|
0.35% | $343,199.22 | 1,578 |
|
-
CHEVRON CORP
|
0.34% | $332,902.10 | 1,609 |
|
-
MICRON TECHNOLOGY INC
|
0.33% | $320,610.16 | 949 |
|
-
HOME DEPOT, INC.
|
0.33% | $316,392.18 | 962 |
|
-
ADVANCED MICRO DEVICES INC
|
0.29% | $284,395.14 | 1,398 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $283,132.33 | -142 |
|
-
CISCO SYSTEMS, INC.
|
0.29% | $279,168.82 | 3,598 |
|
-
PROCTER & GAMBLE Co
|
0.29% | $277,469.24 | 1,921 |
|
-
CATERPILLAR INC
|
0.28% | $270,631.72 | 382 |
|
-
Merck & Co., Inc.
|
0.27% | $261,991.62 | 2,178 |
|
-
GENERAL ELECTRIC CO
|
0.26% | $252,555.30 | 890 |
|
-
GOLDMAN SACHS GROUP INC
|
0.26% | $247,029.08 | 292 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.25% | $244,782.59 | -235 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $234,809.73 | 687 |
|
-
Philip Morris International Inc.
|
0.24% | $234,452.12 | 1,418 |
|
-
COCA COLA CO
|
0.24% | $233,625.60 | 3,072 |
|
-
UNITEDHEALTH GROUP INC
|
0.24% | $227,836.78 | 842 |
|
-
LAM RESEARCH CORP
|
0.24% | $227,547.90 | 1,065 |
|
-
RTX Corp
|
0.23% | $223,378.20 | 1,158 |
|
-
GE Vernova Inc.
|
0.22% | $208,623.10 | 239 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $207,675.00 | 4,260 |
|
-
Palantir Technologies Inc.
|
0.21% | $201,866.40 | 1,380 |
|
-
NEXTERA ENERGY INC
|
0.20% | $197,555.76 | 2,127 |
|
-
MCDONALDS CORP
|
0.20% | $193,311.38 | 622 |
|
-
PEPSICO INC
|
0.20% | $191,938.44 | 1,236 |
|
-
CITIGROUP INC
|
0.20% | $191,322.67 | 1,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $183,994.83 | -40 |
|
-
WELLS FARGO & COMPANY/MN
|
0.18% | $176,813.81 | 2,221 |
|
-
INTEL CORP
|
0.18% | $175,637.40 | 3,980 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.18% | $174,001.62 | 354 |
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