Leuthold Core Investment Fund

Scorecard
3 / 5 Stars
Lipper
4 3 2 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.49 0.0 13.49
Stocks 64.55 4.51 60.04
Bonds 8.61 0.0 8.61
Other 0.93 0.05 0.87
Foreign Bonds 10.08 0.01 10.07
Foreign Stocks 7.38 0.46 6.92
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares MBS --- --- 2.75
SPDR Barclays International Treasury Bd --- --- 2.72
Walgreen Company WAG 29.54 2.39
CVS Caremark Corp CVS 7.01 2.14
McKesson Corp MCK 17.68 1.75
Germany (Federal Republic Of) 3.5% --- --- 1.51
CurrencyShares Japanese Yen Trust --- --- 1.45
Genworth Financial Inc GNW 13.65 1.34
American Airlines Group Inc AAL 73.7 1.24
WellPoint Inc WLP 18.25 1.22

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