Ladenburg Aggressive Growth Fund A (LAWAX)
22.72
+0.04
(+0.18%)
USD |
Aug 25 2026
LAWAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.90% |
| Stock | 90.94% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
82.32% |
| Canada | 0.06% |
| United States | 82.25% |
|
Latin America
|
0.95% |
| Colombia | 0.01% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.06% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.25% |
| Finland | 0.21% |
| France | 1.21% |
| Germany | 1.21% |
| Ireland | 0.74% |
| Italy | 0.35% |
| Netherlands | 1.08% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.78% |
| Sweden | 0.39% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.79% |
| Australia | 0.78% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.45% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
15.46% |
| Real Estate |
|
2.01% |
| Sensitive |
|
45.63% |
| Communication Services |
|
5.90% |
| Energy |
|
4.48% |
| Industrials |
|
12.65% |
| Information Technology |
|
22.59% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.84% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |