Ladenburg Aggressive Growth Fund A (LAWAX)
21.17
-0.04
(-0.19%)
USD |
Apr 23 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 92.17% |
| Bond | 5.25% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.16% |
| United States | 89.04% |
|
Latin America
|
1.04% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
4.07% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 0.48% |
| Germany | 0.48% |
| Ireland | 1.11% |
| Italy | 0.11% |
| Netherlands | 0.43% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.17% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.17% |
| Singapore | 0.19% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.77% |
| AA | 54.66% |
| A | 10.77% |
| BBB | 12.95% |
| BB | 2.66% |
| B | 0.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 11.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
14.71% |
| Real Estate |
|
2.18% |
| Sensitive |
|
44.16% |
| Communication Services |
|
5.99% |
| Energy |
|
6.05% |
| Industrials |
|
12.79% |
| Information Technology |
|
19.33% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.33% |
| Utilities |
|
2.92% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
8.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.82% |
| Corporate | 27.49% |
| Securitized | 10.07% |
| Municipal | 0.47% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
23.80% |
| Less than 1 Year |
|
23.80% |
| Intermediate |
|
57.73% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
4.44% |
| 5 to 10 Years |
|
42.43% |
| Long Term |
|
17.79% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
12.00% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.68% |
As of March 31, 2026