Lincoln U.S. Equity Income Maximizer Fund A (LFTOX)
11.84
-0.14
(-1.15%)
USD |
Feb 05 2026
LFTOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.87% |
Market Capitalization
As of December 31, 2025
| Large | 89.13% |
| Mid | 10.20% |
| Small | 0.67% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.44% |
| United States | 94.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
14.36% |
| Real Estate |
|
2.15% |
| Sensitive |
|
55.44% |
| Communication Services |
|
10.86% |
| Energy |
|
2.77% |
| Industrials |
|
6.84% |
| Information Technology |
|
34.97% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.75% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |