Leuthold Core Investment Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.54 0.01 14.53
Stocks 64.18 4.89 59.29
Bonds 8.84 0.0 8.84
Other 0.24 0.0 0.24
Foreign Bonds 9.5 0.01 9.49
Foreign Stocks 8.08 0.47 7.61
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CurrencyShares Japanese Yen Trust --- --- 2.88
SPDR Barclays International Treasury Bd --- --- 2.73
iShares MBS --- --- 2.41
Walgreen Company WAG 17.89 2.2
CVS Caremark Corp CVS 1.81 2.17
McKesson Corp MCK 9.23 1.69
Discover Financial Services DFS 2.32 1.57
Capital One Financial Corp COF -5.31 1.53
Germany (Federal Republic Of) 3.5% --- --- 1.53
SLM Corp SLM -8.68 1.3