Ladenburg Aggressive Growth Fund I (LAGIX)
21.77
+0.12
(+0.55%)
USD |
Oct 26 2026
LAGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 91.61% |
| Bond | 4.40% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.64% |
|---|---|
|
North America
|
82.84% |
| Canada | 0.07% |
| United States | 82.78% |
|
Latin America
|
0.80% |
| Colombia | 0.01% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
8.08% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.30% |
| Finland | 0.18% |
| France | 1.15% |
| Germany | 1.25% |
| Ireland | 0.81% |
| Italy | 0.37% |
| Netherlands | 1.14% |
| Norway | 0.05% |
| Portugal | 0.06% |
| Spain | 0.72% |
| Sweden | 0.33% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.43% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
15.58% |
| Real Estate |
|
2.58% |
| Sensitive |
|
53.34% |
| Communication Services |
|
7.33% |
| Energy |
|
5.51% |
| Industrials |
|
11.61% |
| Information Technology |
|
28.88% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
10.10% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 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 | -- |