Ladenburg Aggressive Growth Fund A (LAWAX)
19.99
+0.04
(+0.20%)
USD |
Apr 02 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 93.00% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
89.38% |
| Canada | 0.17% |
| United States | 89.20% |
|
Latin America
|
1.02% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
4.11% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 0.50% |
| Germany | 0.53% |
| Ireland | 1.01% |
| Italy | 0.12% |
| Netherlands | 0.43% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.20% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.14% |
| Singapore | 0.20% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
14.92% |
| Real Estate |
|
2.14% |
| Sensitive |
|
43.94% |
| Communication Services |
|
6.38% |
| Energy |
|
4.97% |
| Industrials |
|
13.97% |
| Information Technology |
|
18.62% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
9.16% |
| Utilities |
|
2.82% |
| Not Classified |
|
7.35% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
7.28% |
As of February 28, 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 | -- |