Ladenburg Aggressive Growth Fund A (LAWAX)
21.85
+0.01
(+0.05%)
USD |
Jun 09 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 93.14% |
| Bond | 4.96% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.15% |
| United States | 89.73% |
|
Latin America
|
1.04% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.92% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 0.49% |
| Germany | 0.44% |
| Ireland | 0.99% |
| Italy | 0.10% |
| Netherlands | 0.45% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.19% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.16% |
| Singapore | 0.24% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 6.61% |
| AA | 50.84% |
| A | 11.06% |
| BBB | 13.18% |
| BB | 2.91% |
| 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 | 0.14% |
| Not Available | 15.01% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
14.68% |
| Real Estate |
|
2.21% |
| Sensitive |
|
46.18% |
| Communication Services |
|
6.48% |
| Energy |
|
5.31% |
| Industrials |
|
13.04% |
| Information Technology |
|
21.35% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
8.77% |
| Utilities |
|
2.76% |
| Not Classified |
|
7.34% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
7.18% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 60.85% |
| Corporate | 27.73% |
| Securitized | 9.84% |
| Municipal | 0.45% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
25.01% |
| Less than 1 Year |
|
25.01% |
| Intermediate |
|
56.99% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
4.87% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
10.87% |
| Over 30 Years |
|
2.47% |
| Other |
|
1.02% |
As of April 30, 2026