Ladenburg Aggressive Growth Fund I (LAGIX)
20.82
+0.13
(+0.63%)
USD |
Dec 22 2025
LAGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 93.26% |
| Bond | 4.81% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.26% |
| United States | 89.65% |
|
Latin America
|
0.81% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
4.00% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 0.54% |
| Germany | 0.52% |
| Greece | 0.00% |
| Ireland | 1.02% |
| Italy | 0.11% |
| Netherlands | 0.42% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.23% |
| Sweden | 0.10% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.16% |
| Singapore | 0.19% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
15.58% |
| Real Estate |
|
1.62% |
| Sensitive |
|
43.73% |
| Communication Services |
|
6.40% |
| Energy |
|
4.52% |
| Industrials |
|
12.65% |
| Information Technology |
|
20.17% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
10.20% |
| Utilities |
|
2.09% |
| Not Classified |
|
7.17% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
7.08% |
As of November 30, 2025
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 | -- |