LSAAX – LoCorr Strategic Allocation A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.22 / −0.71 %
Total Assets 116.4M
Adj. Expense Ratio

1.840%
Expense Ratio 1.840%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.77%
Turnover 72%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSAAX

More LSAAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −50.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	225.62	210M	—
US BANK MMDA - USBGFS 9	47.81	45M	Cash and Equivalents
NVIDIA Corp	3.87	4M	Technology
Apple Inc	3.41	3M	Technology
NZD/AUD FWD 20260430 Purchased	2.66	2M	Derivative
Microsoft Corp	2.55	2M	Technology
USD/SGD FWD 20260430 Purchased	2.26	2M	Derivative
Brazilian Real Future May 26	2.15	2M	Derivative
USD/CNH FWD 20260430 Purchased	2.04	2M	Derivative
Amazon.com Inc	1.88	2M	Consumer Cyclical

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