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Recent research: Bank of Nova Scotia, Hancock Whitney Corp

Leuthold Global Fund Retail Class GLBLX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.140 (0.00%)2.32%4.63%
Quote data as of close 05/07/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
52.3%
North America
•
22.4%
Europe
•
19.7%
Asia
•
2.9%
South Pacific
•
1.7%
Latin America
•
1.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$18.7M
Total Holdings249
Total Holdings (Long)133
Total Holdings (Short)116
Portfolio Turnover56%
Average Maturity8.58 years
Effective Duration6.31 years
GLBLX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
29.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
QQQInvesco QQQ Trust
  •  
  • -6.42%
VTVanguard Total World Stock ETF
  •  
  • -3.83%
--United States Treasury Bills 0...
  • 3.29%
  •  
--United States Treasury Notes 3...
  • 3.29%
  •  
EFAiShares MSCI EAFE ETF
  •  
  • -2.78%
MURGFMunchener Ruckversicherungs-Ge...
  • 2.42%
  •  
--iShares Core Japan Government ...
  • 2.34%
  •  
SSREYSwiss Re AG
  • 1.98%
  •  
BWXSPDR® Blmbg Intl Trs Bd ETF
  • 1.86%
  •  
SPIBSPDR® Portfolio Interm Term C...
  • 1.63%
  •  
% of portfolio in top 10 holdings: 29.86%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
48.45% 
 
Japan
9.90% 
 
Germany
6.80% 
 
United Kingdom
4.67% 
 
Switzerland
3.37% 
 
China
3.14% 
 
Australia
2.55% 
 
Canada
2.55% 
 
Spain
2.19% 
 
France
1.89% 
 
% of portfolio in top 10 countries: 85.51%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
38.0115.4622.55
•
Foreign Stock
38.855.1633.69
•
U.S. Bonds
6.780.006.78
•
Non-U.S. Bonds
8.890.008.89
•
Cash
28.420.3228.10
•
Other
0.000.01-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
36.6%
•
Mid Cap
27.1%
•
Giant Cap
16.8%
•
Small Cap
15.2%
•
Micro Cap
4.3%

Avg. Market Cap: $21,738.63M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
43.0%
•
Information Tech
14.1%
•
Consumer Disc
12.9%
•
Industrials
11.7%
•
Comm Services
11.6%
•
Health Care
6.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
55.8%
•
Government
33.3%
•
Corporate Bond
6.7%
•
Asset-Backed
2.8%
•
Agency Mortgage-Back...
1.3%
•
Government Related
0.1%
•
Non-Agency Residenti...
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
45.5%
•
BBB
20.6%
•
AAA
17.2%
•
AA
14.2%
•
Not Rated
1.8%
•
BB
0.7%
•
B
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)