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LHEAX Holdings List NMFQS:LHEAX

Macro Trading | LoCorr Funds
$10.05
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

Locorr Hedged Core Fund Class A (LHEAX) - Macro Trading fund with $208.62 Million in assets. The fund allocates 18.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US BANK MMDA - USBGFS 9 at 6.71% of total assets. This is followed by Galaxy Commodity-Polaris II Fund LLC (8.53%) and United States Treasury Note/Bond (2.35%).

LHEAX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 6.71% - -
Galaxy Commodity-Polaris II Fund LLC 8.53% - -
United States Treasury Note/Bond 2.35% - -
Federal Home Loan Banks 1.23% - -

Asset Allocation

Bond 1.29%
Cash 55.20%
Non US Stock 4.59%
Not Classified 0.00%
Other 32.79%
US Stock 6.14%

Market Cap

AverageMarketCap 125072.54%
Giant 3.43%
Large 2.38%
Medium 0.79%
Micro 0.36%
Small 0.43%

Sector Weights

Cash and Equivalents 3.05%
Corporate 3.05%
Derivative 3.05%
Government 3.05%
Municipal 3.05%
Securitized 3.05%
Basic Materials 4.99%
Consumer Cyclical 9.18%
Financial Services 17.46%
Real Estate 1.42%
Consumer Defensive 7.50%
Healthcare 10.44%
Utilities 3.05%
Communication Services 6.40%
Energy 5.99%
Industrials 12.24%
Technology 21.34%

World Regions

Latin America 0.48%
North America 57.87%
Asia Developed 1.17%
Asia Emerging 1.20%
Australasia 1.64%
Japan 0.53%
Africa/Middle East 0.55%
Europe Developed 14.16%
Europe Emerging 0.06%
United Kingdom 22.33%