Ladenburg Growth Fund A (LGWAX)
18.13
+0.38
(+2.14%)
USD |
Apr 08 2026
LGWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 85.47% |
| Bond | 13.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.24% |
| United States | 88.29% |
|
Latin America
|
1.28% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.09% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.42% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 0.55% |
| Germany | 0.55% |
| Ireland | 1.10% |
| Italy | 0.12% |
| Netherlands | 0.47% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.32% |
| Sweden | 0.19% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.15% |
| Singapore | 0.21% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.63% |
| AA | 40.45% |
| A | 11.91% |
| BBB | 15.67% |
| BB | 3.75% |
| B | 0.43% |
| Below B | 0.63% |
| CCC | 0.45% |
| CC | 0.07% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.24% |
| Not Available | 16.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
13.76% |
| Real Estate |
|
1.95% |
| Sensitive |
|
40.71% |
| Communication Services |
|
6.07% |
| Energy |
|
4.54% |
| Industrials |
|
12.27% |
| Information Technology |
|
17.83% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
8.44% |
| Utilities |
|
2.58% |
| Not Classified |
|
14.77% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
14.70% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.55% |
| Corporate | 32.82% |
| Securitized | 28.79% |
| Municipal | 0.71% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
53.86% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
41.00% |
| Long Term |
|
40.39% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
19.05% |
| Over 30 Years |
|
12.49% |
| Other |
|
1.42% |
As of February 28, 2026