Ladenburg Aggressive Growth Fund A (LAWAX)
20.54
-0.11
(-0.53%)
USD |
Jan 30 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 92.64% |
| Bond | 5.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.18% |
| United States | 89.40% |
|
Latin America
|
0.95% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.05% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 0.52% |
| Germany | 0.53% |
| Greece | 0.00% |
| Ireland | 1.01% |
| Italy | 0.13% |
| Netherlands | 0.42% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.18% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.14% |
| Singapore | 0.19% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 54.64% |
| A | 10.89% |
| BBB | 13.24% |
| BB | 2.74% |
| 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 | 0.09% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
16.07% |
| Real Estate |
|
1.99% |
| Sensitive |
|
43.33% |
| Communication Services |
|
6.80% |
| Energy |
|
4.30% |
| Industrials |
|
12.47% |
| Information Technology |
|
19.75% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.10% |
| Utilities |
|
2.59% |
| Not Classified |
|
7.84% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
7.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.79% |
| Corporate | 27.00% |
| Securitized | 9.48% |
| Municipal | 1.45% |
| Other | 1.28% |
Bond Maturity Exposure
| Short Term |
|
22.69% |
| Less than 1 Year |
|
22.69% |
| Intermediate |
|
58.47% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
3.11% |
| 5 to 10 Years |
|
45.56% |
| Long Term |
|
18.30% |
| 10 to 20 Years |
|
4.29% |
| 20 to 30 Years |
|
11.59% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.54% |
As of December 31, 2025