Leuthold Funds Inc date 2023-12-31

Filling information for fund Leuthold Funds Inc as Treemap, fund includes 30 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
316092402 316092402 Fidelity MSCI Energy Index ETF 66556.0 1533450.24 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond 5642.0 557880.96 RF Long
78464A862 78464A862 SPDR S&P Semiconductor ETF 5978.0 1343794.62 RF Long
92189H300 92189H300 VanEck J. P. Morgan EM Local C 14097.0 357358.95 RF Long
464288752 464288752 iShares U.S. Home Construction 38138.0 3879778.74 RF Long
464288828 464288828 iShares U.S. Healthcare Provid 9720.0 2551984.06 RF Long
464288786 464288786 iShares U.S. Insurance ETF 8221.0 823125.98 RF Long
81369Y803 81369Y803 Technology Select Sector SPDR 69549.0 13386791.52 RF Long
25460E869 25460E869 Direxion Daily S&P 500 Bear 1x 264467.0 3514766.43 RF Long
316175108 316175108 Fidelity Government Portfolio 10962810.58 10962810.58 RF Long
78464A888 78464A888 SPDR S&P Homebuilders ETF 11213.0 1072635.58 RF Long
46137V381 46137V381 Invesco S&P 500 Equal Weight C 24676.0 1173343.8 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 9944.0 958502.16 RF Long
922020805 922020805 Vanguard Short-Term Inflation- 15157.0 719805.93 RF Long
464288638 464288638 iShares 5-10 Year Investment G 22625.0 1176500.0 RF Long
464288844 464288844 iShares U.S. Oil Equipment & S 50101.0 1098213.92 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond 95963.0 7872804.52 RF Long
81369Y209 81369Y209 Health Care Select Sector SPDR 26168.0 3568791.84 RF Long
46138K103 46138K103 Invesco CurrencyShares Euro Cu 11285.0 1151521.4 RF Long
46138W107 46138W107 Invesco CurrencyShares Japanes 12963.0 853095.03 RF Long
78464A755 78464A755 SPDR S&P Metals & Mining ETF 15698.0 939211.34 RF Long
81369Y704 81369Y704 Industrial Select Sector SPDR 28411.0 3238569.89 RF Long
46434G848 46434G848 iShares MSCI Global Metals & M 12713.0 547548.91 RF Long
78464A516 78464A516 SPDR Bloomberg International T 100202.0 2322682.36 RF Long
78464A599 78464A599 SPDR S&P Software & Services E 5978.0 898672.74 RF Long
81369Y605 81369Y605 Financial Select Sector SPDR F 47109.0 1771298.4 RF Long
464288588 464288588 iShares MBS ETF 12513.0 1177223.04 RF Long
78464A151 78464A151 SPDR Bloomberg International C 37974.0 1136561.82 RF Long
78468R408 78468R408 SPDR Bloomberg Short Term High 19749.0 496489.86 RF Long
81369Y852 81369Y852 Communication Services Select 91264.0 6631242.24 RF Long