GLBIX Mutual Fund

NAV$10.49

AUM$18M

TER2.07%

Holdings259

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GLBIX Mutual Fund

NAV$10.49

Leuthold Global Fund Insti Class

AUM$18M

TER2.07%

Holdings259

See how much of GLBIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 254 holdings · as of Jun 30, 2026

GLBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	16.37%	16.4%	3,843,260	$3.84M	-	-
2	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	2.12%	18.5%	-	$496.6K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Department	2.12%	20.6%	-	$498.6K
4	AMAT	Applied Materials, Inc.	1.76%	22.4%	572	$413.6K
5	—	Sumitomo Electric Industries Ltd. Com Stk	1.58%	24.0%	20,000	$371.1K
6	Debt	Spdr Portfolio Intermediate Term Corporate Bond ETF	1.36%	25.3%	9,517	$318.4K
7	MKSI	Mks Instruments Inc	1.16%	26.5%	614	$273.1K
8	GS	The Goldman Sachs Group Inc	1.13%	27.6%	263	$266.0K
9	ACMR	Acm Research Inc	1.06%	28.7%	1,962	$249.0K
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.06%	29.7%	125	$248.7K
11	MRVL	Marvell Technology Inc	1.05%	30.8%	830	$247.2K
12	VIAV	Viavi Solutions Inc	1.05%	31.8%	5,164	$246.6K
13	Debt	IShares China CNY Bond UCITS ETF	1.03%	32.9%	43,000	$242.1K
14	—	Sk Hynix Inc Common Stock KRW 5000	1.02%	33.9%	136	$240.0K
15	—	UK CONV GILT RegS 4.25% Jul 31, 2034	1.02%	34.9%	-	$239.1K
16	ICT	International Container Terminal Services Inc	1.01%	35.9%	16,280	$236.9K
17	AMKR	Amkor Technology, Inc.	0.96%	36.9%	2,605	$224.6K
18	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.95%	37.8%	16,188	$223.4K
19	—	Sompo Holdings, Inc. Shs	0.95%	38.8%	5,900	$224.1K
20	XOM	ExxonMobil Corp.	0.93%	39.7%	1,589	$217.2K
21	MS	Morgan Stanley	0.93%	40.6%	1,040	$217.4K
22	CBK	Commerzbank Ag	0.90%	41.5%	4,955	$211.1K
23	MU	Micron Technology, Inc.	0.88%	42.4%	179	$206.6K
24	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	0.88%	43.3%	4,102	$206.0K
25	AENA	Aena Sme Sa	0.85%	44.1%	6,525	$198.8K
26	ICAG	International Consolidated Airline-di Iag	0.85%	45.0%	31,667	$200.4K
27	—	Dl Co., Ltd.	0.84%	45.8%	2,107	$197.3K
28	—	Tokyo Electron Ltd. Com Stk	0.83%	46.7%	400	$193.9K
29	—	Screen Holdings Co Ltd	0.81%	47.5%	1,700	$190.7K
30	MFG	Mizuho Financial Group, Inc.	0.79%	48.3%	19,275	$184.7K
31	FDX	Fedex Corp	0.77%	49.0%	579	$181.3K
32	MTN	Vail Resorts Inc.	0.75%	49.8%	12,697	$176.8K
33	ABND	Abn Amro Bank Nv	0.75%	50.5%	4,137	$176.0K
34	UPS	United Parcel Service, Inc	0.74%	51.3%	1,620	$174.2K
35	DB	Deutsche Bank Ag	0.71%	52.0%	4,920	$166.1K
36	CSCO	Cisco Systems Inc.	0.70%	52.7%	1,390	$163.3K
37	—	France (Govt Of) /EUR/ Regd Reg S 3.00000000	0.70%	53.4%	-	$163.2K
38	—	Baker Hughes A Ge Company	0.69%	54.1%	2,901	$161.0K
39	—	National Healthcare Corp	0.67%	54.7%	740	$156.4K
40	—	Magna International Inc	0.66%	55.4%	2,358	$154.8K
41	—	Barclays Plc-Spons Adr Sedol 2077756	0.65%	56.0%	5,702	$153.2K
42	GM	General Motors Co	0.65%	56.7%	1,982	$152.8K
43	HCA	Hca Healthcare Inc.	0.65%	57.3%	389	$151.7K
44	IBKR	Interactive Brokers Group Inc	0.62%	58.0%	1,668	$145.2K
45	—	Vodafone Group Plc Adr Representing 10 Ordinary Shares	0.62%	58.6%	10,988	$145.3K
46	DPWGN	Deutsche Post AG Ordinary Shares	0.62%	59.2%	2,400	$145.9K
47	UBSG	Ubs Group Ag	0.61%	59.8%	2,895	$143.5K
48	FLEX	Flex Ltd. Ordinary Shares	0.60%	60.4%	870	$141.0K
49	—	América Móvil, Sab De Cv, Class B (Adr)	0.59%	61.0%	5,289	$137.5K
50	VMBS	Vanguard Mortgage-backed Securities ETF	0.59%	61.6%	2,975	$139.3K
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Not reported for this fund: share changes.

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GLBIX Mutual Fund All Holdings

GLBIX holdings total 259 positions. The top 10 holdings account for 29.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 16.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.1%, United States Department 0 07/30/2026 at 2.1%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 13.4%.

GLBIX sectors provide a detailed breakdown. GLBIX overlap shows how holdings compare to other funds in your portfolio.