LSAIX – LoCorr Strategic Allocation I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.77 / +0.26 %
Total Assets 156.3M
Adj. Expense Ratio

1.590%
Expense Ratio 1.590%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.85%
Turnover 72%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSAIX

More LSAIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	114.31	122M	—
US BANK MMDA - USBGFS 9	47.60	51M	Cash and Equivalents
3M CORRA Futures Sep26	6.43	7M	Government
NVIDIA Corp	3.86	4M	Technology
3M CORRA Futures Dec26	3.53	4M	Government
Apple Inc	3.40	4M	Technology
3 Month Euribor Future Dec28	3.12	3M	Government
Long-Term Euro BTP Future Sept 26	2.81	3M	Government
NZD/AUD FWD 20260708 Purchased	2.43	3M	Derivative
3 Month Euribor Future Sept28	2.34	3M	Government

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