GLBIX Mutual Fund

NAV$10.51

AUM$18M

TER2.07%

Holdings259

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GLBIX Mutual Fund

NAV$10.51

Leuthold Global Fund Insti Class

AUM$18M

TER2.07%

Holdings259

See how much of GLBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 256 holdings · as of Dec 31, 2025

GLBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	16.17%	16.2%	3,365,035	$3.37M	-	-	-
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.43%	18.6%	-	$506.6K	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Treasury Bill Jan 29, 2026	2.40%	21.0%	-	$498.6K
4	GS	The Goldman Sachs Group Inc	1.25%	22.3%	296	$260.2K
5	Debt	Spdr Bloomberg Barclays International Treasury Bond Etf	1.22%	23.5%	11,276	$254.0K
6	Debt	Spdr Portfolio Intermediate Term Corporate Bond ETF	1.21%	24.7%	7,455	$252.1K
7	—	UK CONV GILT RegS 4.25% Jul 31, 2034	1.18%	25.9%	-	$246.4K
8	CBK	Commerzbank Ag	1.13%	27.0%	5,568	$235.0K
9	—	Sompo Holdings, Inc. Shs	1.09%	28.1%	6,700	$227.4K
10	—	Sumitomo Electric Industries Ltd. Com Stk	1.08%	29.2%	5,600	$225.6K
11	XOM	Exxon Mobil Corp.	1.03%	30.2%	1,786	$214.9K
12	DB	Deutsche Bank Ag	1.02%	31.2%	5,529	$213.2K
13	MS	Morgan Stanley	1.00%	32.2%	1,168	$207.4K
14	Debt	Ishares Intermediate-term Corporate Bond ETF	0.98%	33.2%	3,779	$203.6K
15	AENA	Aena Sme Sa	0.98%	34.2%	7,332	$204.9K
16	HCA	Hca-the Healthcare Co	0.98%	35.1%	437	$204.0K
17	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.96%	36.1%	17,062	$200.1K
18	ICAG	International Consolidated Airline-di Iag	0.95%	37.1%	35,582	$197.3K
19	FDX	Fedex Corp	0.90%	38.0%	651	$188.0K
20	GM	General Motors Co	0.87%	38.8%	2,227	$181.1K
21	UPS	United Parcel Service, Inc	0.87%	39.7%	1,820	$180.5K
22	ICT	International Container Term Services Php1	0.84%	40.5%	18,190	$174.6K
23	—	France (Govt Of) /EUR/ Regd Reg S 3.00000000	0.81%	41.3%	-	$168.0K
24	—	Dl Co., Ltd.	0.79%	42.1%	2,368	$164.3K
25	AMAT	Applied Materials, Inc.	0.79%	42.9%	643	$165.2K
26	ABND	Abn Amro Bank Nv	0.78%	43.7%	4,649	$162.4K
27	—	Barclays Plc-Spons Adr Sedol 2077756	0.78%	44.5%	6,407	$163.1K
28	—	Vodafone Group Plc Adr Representing 10 Ordinary Shares	0.78%	45.3%	12,347	$163.1K
29	MFG	Mizuho Financial Group, Inc.	0.76%	46.0%	21,658	$158.5K
30	Debt	Spdr Bloomberg International Corporate Bond ETF	0.76%	46.8%	4,949	$158.9K
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.73%	47.5%	750	$152.3K
32	UBSG	Ubs Group Ag	0.72%	48.2%	3,253	$150.6K
33	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.72%	49.0%	140	$149.8K
34	—	Deutsche Post AG Ordinary Shares	0.71%	49.7%	2,697	$147.1K
35	BKR	Baker Hughes Co	0.71%	50.4%	3,260	$148.5K
36	FFH	Fairfax Financial Holdings Ltd.	0.71%	51.1%	78	$148.7K
37	MTN	Vail Resorts Inc.	0.70%	51.8%	14,267	$146.1K
38	FRAG	Fraport Ag Frankfurt Airport Services Worldwide	0.70%	52.5%	1,783	$145.8K
39	THC	Tenet Healthcare Corp	0.69%	53.2%	720	$143.1K
40	—	Magna International Inc	0.68%	53.9%	2,650	$141.2K
41	ORI	Old Republic International Corp	0.68%	54.5%	3,116	$142.2K
42	VMBS	Vanguard Mortgage-backed Securities ETF	0.67%	55.2%	2,975	$140.1K
43	—	Tele2 Ab	0.66%	55.9%	8,203	$137.5K
44	UHS	Universal Health Services Inc.	0.64%	56.5%	610	$133.0K
45	AXS	Axis Capital Holdings Ltd.	0.63%	57.1%	1,217	$130.3K
46	UCG	Unicredit Spa	0.62%	57.8%	1,569	$130.0K
47	—	Kddi Corp	0.60%	58.4%	7,200	$124.6K
48	SEM	Select Medical Holdings	0.59%	58.9%	8,242	$122.4K
49	—	América Móvil, Sab De Cv, Class B (Adr)	0.59%	59.5%	5,943	$122.8K
50	CSCO	Cisco Systems Inc.	0.58%	60.1%	1,562	$120.3K
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GLBIX Mutual Fund All Holdings

GLBIX holdings total 259 positions. The top 10 holdings account for 29.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 16.2%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.4%, Treasury Bill Jan 29, 2026 at 2.4%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 13.7%.

GLBIX sectors provide a detailed breakdown. GLBIX overlap shows how holdings compare to other funds in your portfolio.