Ladenburg Aggressive Growth Fund I (LAGIX)
20.64
+0.04
(+0.19%)
USD |
Dec 04 2025
LAGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 93.98% |
| Bond | 5.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.81% |
| Canada | 0.16% |
| United States | 95.64% |
|
Latin America
|
0.76% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.75% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 1.10% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.11% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 55.55% |
| A | 9.98% |
| BBB | 13.49% |
| BB | 3.25% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
14.54% |
| Real Estate |
|
1.59% |
| Sensitive |
|
44.35% |
| Communication Services |
|
6.72% |
| Energy |
|
4.26% |
| Industrials |
|
11.94% |
| Information Technology |
|
21.42% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.88% |
| Utilities |
|
2.27% |
| Not Classified |
|
9.36% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
9.26% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.89% |
| Corporate | 26.59% |
| Securitized | 8.90% |
| Municipal | 0.53% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
24.59% |
| Less than 1 Year |
|
24.59% |
| Intermediate |
|
57.61% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
2.97% |
| 5 to 10 Years |
|
43.39% |
| Long Term |
|
17.03% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
10.41% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.77% |
As of September 30, 2025