LEQCX Mutual Fund

NAV$10.36

AUM$421,891.68

TER3.15%

Holdings85

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LEQCX Mutual Fund

NAV$10.36

LoCorr Dynamic Opportunity Fund Class C

AUM$421,891.68

TER3.15%

Holdings85

See how much of LEQCX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 85 holdings · as of Mar 31, 2026

Top 10 weight

55.13%

LEQCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch	26.52%	26.5%	7,940,532	$7.94M	-	-	-
2	CHDN	Churchill Downs IncConsumer Disc. · Hotels & Leisure	3.90%	30.4%	13,011	$1.17M	-	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	MTN	Vail Resorts Inc.	3.80%	34.2%	8,871	$1.14M
4	IFF	International Flavors & Fragrances Inc.	3.55%	37.8%	14,669	$1.06M
5	AMZN	Amazon.com Inc	3.51%	41.3%	5,053	$1.05M
6	BEN	Franklin Resources Inc.	3.15%	44.4%	39,994	$944.7K
7	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.92%	47.3%	4,449	$875.8K
8	HR	Healthcare Realty Trust Inc	2.85%	50.2%	50,245	$853.7K
9	—	Penn National Gaming Inc	2.56%	52.8%	51,011	$766.7K
10	RKT	Rocket Companies Inc	2.37%	55.1%	49,879	$710.8K
More holdings · Pro

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Themes in the top 10

Digital EntertainmentVideo GamingMillennials & Gen ZConsumer SpendingNetworking Infrastructure5G InfrastructureCybersecurityFood InnovationValue RetailCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsTelecom Infrastructure

LEQCX Mutual Fund Top Holdings

LEQCX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch at 26.5%, Churchill Downs Inc at 3.9%, Vail Resorts Inc. at 3.8%.

LEQCX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Consumer Discretionary at 15.9%.

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