Ladenburg Aggressive Growth Fund I (LAGIX)
20.44
+0.12
(+0.59%)
USD |
Feb 25 2026
LAGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 93.68% |
| Bond | 4.47% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.08% |
| Canada | 0.17% |
| United States | 89.91% |
|
Latin America
|
0.97% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
4.07% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 0.51% |
| Germany | 0.54% |
| Greece | 0.00% |
| Ireland | 1.04% |
| Italy | 0.10% |
| Netherlands | 0.45% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.19% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.15% |
| Singapore | 0.22% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
15.78% |
| Real Estate |
|
2.04% |
| Sensitive |
|
44.24% |
| Communication Services |
|
7.00% |
| Energy |
|
4.60% |
| Industrials |
|
13.22% |
| Information Technology |
|
19.41% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.06% |
| Utilities |
|
2.61% |
| Not Classified |
|
6.79% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
6.70% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |