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LOCORR INVESTMENT TRUST

CIK: 0001506768 Equity
Report date: 2026-02-24
AUM $66M
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

LOCORR INVESTMENT TRUST is a reputable mutual fund company that has established itself as a leading player in the asset management industry, providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to help investors achieve their financial goals. By leveraging its expertise in portfolio management, LOCORR INVESTMENT TRUST enables investors to create a well-diversified investment portfolio that balances risk and potential returns, thereby facilitating long-term wealth creation. The company's investor-centric approach ensures that it prioritizes the needs of its clients, providing them with flexible investment options, such as Systematic Investment Plans (SIP), to make investing easier and more accessible. LOCORR INVESTMENT TRUST's key strengths lie in its experienced team of investment professionals, who employ a rigorous research-based approach to identify attractive investment opportunities, and its robust risk management framework, which helps to mitigate potential downsides. As a trusted partner in the investment journey, LOCORR INVESTMENT TRUST has earned the confidence of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By consistently delivering value to its investors, the company has built a reputation for reliability and performance, making it a preferred choice for those seeking to grow their wealth through mutual fund investments. With its extensive range of funds and investment solutions, LOCORR INVESTMENT TRUST is well-positioned to meet the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors, and help them navigate the complexities of the investment landscape. As a result, investors can rely on LOCORR INVESTMENT TRUST to provide them with the guidance and support they need to achieve their investment objectives, making it an ideal partner for those seeking to create a brighter financial future. Through its dedication to excellence and customer satisfaction, LOCORR INVESTMENT TRUST continues to reinforce its position as a leading mutual fund company, and its unwavering commitment to helping investors succeed has earned it a loyal client base and a reputation for being a trusted ally in the pursuit of financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

190 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.27%
$0.17 766
2 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.03%
$0.02 60
3 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.21%
$0.14 640
4 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.03%
$0.02 134
5 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.03%
$0.02 114
6 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.02%
$0.01 40
7 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.06%
$0.04 248
8 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.03%
$0.02 272
9 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.13%
$0.08 302
10 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.03%
$0.02 96
11 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.03%
$0.02 46
12 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.22%
$0.14 252
13 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.14%
$0.09 790
14 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.03%
$0.02 82
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.04%
$0.03 293
16 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.03%
$0.02 217
17 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$0.09 335
18 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.04%
$0.03 44
19 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.05%
$0.03 38
20 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.18%
$0.12 935
21 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.05%
$0.03 98
22 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.02 154
23 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.08%
$0.05 166
24 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.01%
$0.01 209
25 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.05%
$0.04 70
26 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.07%
$0.05 380
27 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.03%
$0.02 65
28 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.01%
$0.01 39
29 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.02%
$0.01 217
30 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.06%
$0.04 289
31 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.02 35
32 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.11%
$0.07 910
33 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.02 33
34 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$0.06 150
35 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.02%
$0.01 394
36 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.28%
$0.18 2,372
37 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.02%
$0.01 114
38 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.11%
$0.07 246
39 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.05%
$0.03 123
40 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.02%
$0.01 4
41 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.02%
$0.01 25
42 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.04%
$0.03 384
43 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.11%
$0.07 451
44 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.06%
$0.04 37
45 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.02 160
46 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.01%
$0.01 149
47 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.03%
$0.02 221
48 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.26%
$0.17 592
49 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.06%
$0.04 551
50 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.03%
$0.02 270
51 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.07%
$0.04 97
52 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.03 183
53 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.03 228
54 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.15%
$0.10 771
55 ACGL Arch Capital Group Ltd Since 2026-05-10 N/A Equity (Common)
0.04%
$0.03 259
56 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.03%
$0.02 305
57 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.03%
$0.02 135
58 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.02%
$0.01 122
59 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.02%
$0.01 638
60 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.08%
$0.05 183
61 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.12%
$0.08 412
62 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.01%
$0.01 527
63 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.04%
$0.03 140
64 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.02%
$0.01 58
65 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.03%
$0.02 168
66 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.25%
$0.17 1,758
67 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.03%
$0.02 30
68 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.03%
$0.02 73
69 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.03%
$0.02 185
70 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.04%
$0.02 290
71 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.05%
$0.03 406
72 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.03%
$0.02 155
73 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.32%
$0.21 1,192
74 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.05%
$0.04 192
75 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.03%
$0.02 345
76 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.03%
$0.02 44
77 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.02%
$0.01 223
78 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.04%
$0.03 247
79 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.21%
$0.13 203
80 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.08%
$0.05 124
81 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.04%
$0.03 461
82 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.10%
$0.07 147
83 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.04%
$0.03 119
84 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.16%
$0.10 198
85 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.13%
$0.09 333
86 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.07%
$0.04 506
87 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.19%
$0.13 831
88 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.12%
$0.08 136
89 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.01 69
90 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.03 372
91 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.05%
$0.03 167
92 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.10%
$0.06 241
93 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.03%
$0.02 277
94 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.02%
$0.01 477
95 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.05%
$0.03 159
96 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.02%
$0.01 91
97 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.02%
$0.01 103
98 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.06%
$0.04 1,339
99 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.14%
$0.09 791
100 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.04%
$0.03 176
101 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.03%
$0.02 291
102 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.20%
$0.13 711
103 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.15%
$0.10 675
104 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.05%
$0.03 1,195
105 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.03%
$0.02 118
106 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.03%
$0.02 94
107 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$0.01 24
108 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.04%
$0.03 204
109 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.02%
$0.01 204
110 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.01 42
111 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.06%
$0.04 50
112 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.03%
$0.02 68
113 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.03%
$0.02 335
114 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.02%
$0.01 160
115 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.02%
$0.02 56
116 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.05%
$0.03 286
117 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.05%
$0.03 649
118 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.02%
$0.01 52
119 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.01%
$0.01 214
120 PNR Pentair PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.01 140
121 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.04%
$0.03 371
122 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.05%
$0.03 120
123 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.01 74
124 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.03 108
125 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.07%
$0.04 552
126 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.03%
$0.02 78
127 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.02%
$0.01 155
128 IVZ Invesco Ltd Since 2026-05-10 N/A Equity (Common)
0.04%
$0.03 1,099
129 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.10%
$0.07 2,650
130 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.17%
$0.77 2,448
131 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.45%
$0.95 3,033
132 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.05%
$0.03 562
133 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.63%
$1.07 4,620
134 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.03%
$0.02 90
135 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.06%
$0.04 49
136 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.12%
$0.08 246
137 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.02%
$0.01 99
138 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.02%
$0.02 199
139 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.04%
$0.02 172
140 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.22%
$0.15 543
141 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.02%
$0.01 57
142 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.05%
$0.04 317
143 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.03%
$0.02 45
144 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.02%
$0.01 32
145 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.04%
$0.02 160
146 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.12%
$2.05 7,528
147 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.14%
$0.09 366
148 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.02%
$0.01 51
149 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.01%
$0.67 1,007
150 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.03%
$0.02 34
151 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.01 267
152 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.23%
$0.15 1,446
153 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.03 2,977
154 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.11%
$0.07 784
155 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.02%
$0.01 143
156 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.04%
$0.02 114
157 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.13%
$0.08 685
158 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.07%
$0.05 181
159 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.02 706
160 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.02 120
161 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.02%
$0.01 117
162 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.69%
$0.45 1,397
163 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.07%
$0.04 2,531
164 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.03%
$0.02 738
165 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.02%
$0.02 78
166 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.04%
$0.02 882
167 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.03%
$0.02 86
168 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.03%
$0.67 1,499
169 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.01 140
170 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.19%
$0.12 216
171 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.42%
$0.28 2,488
172 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.02%
$0.02 107
173 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.03%
$0.02 226
174 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.02 74
175 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.02 62
176 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.02%
$0.01 1,162
177 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.57%
$0.37 1,066
178 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.13%
$0.09 1,063
179 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.02%
$0.02 244
180 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.10%
$0.06 12
181 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.25%
$0.82 2,370
182 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
$0.02 312
183 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.03%
$0.02 158
184 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.03%
$0.02 185
185 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.07%
$0.05 57
186 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
$0.01 60
187 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.22%
$0.14 3,534
188 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.09%
$0.06 249
189 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.07%
$0.04 285
190 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
0.03%
$0.02 762
Frequently Asked Questions — LOCORR INVESTMENT TRUST
What type of mutual fund is LOCORR INVESTMENT TRUST?
LOCORR INVESTMENT TRUST is a SEC-registered Equity fund, with $66M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LOCORR INVESTMENT TRUST holds 190 portfolio positions, all detailed in the holdings table on this page.
What are LOCORR INVESTMENT TRUST's assets under management (AUM)?
LOCORR INVESTMENT TRUST has $66M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LOCORR INVESTMENT TRUST's top holdings?
According to LOCORR INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Adobe Inc, Advanced Micro Devices Inc , among others. The complete list of all 190 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LOCORR INVESTMENT TRUST's expense ratio?
Expense ratio data for LOCORR INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LOCORR INVESTMENT TRUST's SEC filings?
LOCORR INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001506768. You can access all of LOCORR INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001506768). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LOCORR INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for LOCORR INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.