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LSLTX Holdings List NMFQS:LSLTX

Large Blend | Leuthold
$41.98
↑ $0.16 (0.38%)
Last Updated: Mar 19, 2026

Leuthold Select Industries Fund (LSLTX) - Large Blend fund with $13.56 Million in assets. The fund allocates 28.64% 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 Microsoft Corp at 5.00% of total assets. This is followed by Meta Platforms Inc (3.52%) and Apple Inc (3.35%).

LSLTX Holdings

Name Weight Owned Change
Microsoft Corp 5.00% - -
Meta Platforms Inc 3.52% - -
Apple Inc 3.35% - -
Lam Research Corp 3.30% - -
Alphabet Inc 2.98% - -
Applied Materials Inc 2.77% - -
PulteGroup Inc 2.09% - -
Netflix Inc 1.94% - -
Oracle Corp 1.89% - -
KLA Corp 1.80% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 7.27%
Not Classified 0.00%
Other 0.00%
US Stock 91.77%

Market Cap

AverageMarketCap 74197.05%
Giant 25.26%
Large 24.95%
Medium 29.85%
Micro 0.37%
Small 16.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.89%
Consumer Cyclical 16.97%
Financial Services 24.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.82%
Utilities 0.00%
Communication Services 12.51%
Energy 2.54%
Industrials 6.75%
Technology 19.29%

World Regions

Latin America 1.25%
North America 94.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.66%
Africa/Middle East 1.08%
Europe Developed 0.96%
Europe Emerging 0.00%
United Kingdom 1.11%