Ladenburg Aggressive Growth Fund A (LAWAX)
22.65
+0.09
(+0.40%)
USD |
Oct 06 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 91.32% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
82.64% |
| Canada | 0.07% |
| United States | 82.57% |
|
Latin America
|
0.93% |
| Colombia | 0.01% |
| Mexico | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
8.08% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 1.24% |
| Germany | 1.23% |
| Ireland | 0.73% |
| Italy | 0.35% |
| Netherlands | 1.12% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.73% |
| Sweden | 0.34% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.82% |
| Australia | 0.81% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.46% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
15.41% |
| Real Estate |
|
1.92% |
| Sensitive |
|
46.35% |
| Communication Services |
|
5.97% |
| Energy |
|
4.73% |
| Industrials |
|
12.13% |
| Information Technology |
|
23.53% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.11% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |