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LOTIX
LoCorr Market Trend Fund - Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

LOTIX Mutual Fund Holdings Information

Holdings Count
194
Total Assets
363.88M
Top 10 Percentage
35.21%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
194 Holdings
194 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
6.77%
$23.42M
―
―
―
―
―
USD_CASH
US TREASURY N/B
5.96%
$20.64M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.25%
$14.72M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.94%
$13.62M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.92%
$13.58M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.00%
$10.38M
―
―
―
―
―
USD_CASH
US TREASURY N/B
2.22%
$7.68M
―
―
―
―
―
USD_CASH
FEDERAL HOME LOAN BANK
2.05%
$7.11M
―
―
―
―
―
USD_CASH
FEDERAL FARM CREDIT BANK
1.90%
$6.57M
―
―
―
―
―
USD_CASH
FEDERAL HOME LOAN BANK
1.19%
$4.11M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

LOTIX Mutual Funds FAQ

What are Mutual Funds LOTIX’s top 3 holdings?
LOTIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds LOTIX’s holdings count?
    Mutual Funds LOTIX’s is holdings 194 different assets.
      What are the total assets of Mutual Funds LOTIX?
      Mutual Funds LOTIX’s total assets are 363.88M.

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