Lincoln U.S. Equity Income Maximizer Fund I (LFTPX)
12.75
-0.06
(-0.48%)
USD |
May 19 2026
LFTPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
As of March 31, 2026
| Large | 89.13% |
| Mid | 10.20% |
| Small | 0.67% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| United States | 94.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
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 | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.61% |
| Real Estate |
|
2.28% |
| Sensitive |
|
55.27% |
| Communication Services |
|
10.53% |
| Energy |
|
4.19% |
| Industrials |
|
8.36% |
| Information Technology |
|
32.20% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
9.71% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |