Lincoln U.S. Equity Income Maximizer Fund A (LFTOX)
13.14
+0.04
(+0.28%)
USD |
Aug 25 2026
LFTOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of June 30, 2026
| Large | 89.13% |
| Mid | 10.20% |
| Small | 0.67% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.52% |
| United States | 94.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
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 | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.20% |
| Real Estate |
|
2.43% |
| Sensitive |
|
58.08% |
| Communication Services |
|
9.96% |
| Energy |
|
2.74% |
| Industrials |
|
8.56% |
| Information Technology |
|
36.83% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
9.09% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |