Ladenburg Growth Fund A (LGWAX)
19.45
+0.09
(+0.46%)
USD |
Oct 26 2026
LGWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 78.58% |
| Bond | 16.84% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
82.17% |
| Canada | 0.17% |
| United States | 82.00% |
|
Latin America
|
1.37% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.68% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 1.12% |
| Germany | 1.16% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.34% |
| Netherlands | 1.09% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.30% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.73% |
| Australia | 0.72% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.40% |
| Singapore | 0.60% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 23.31% |
| A | 5.35% |
| BBB | 10.07% |
| BB | 7.75% |
| B | 5.29% |
| Below B | 0.57% |
| CCC | 0.47% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.48% |
| Not Available | 39.69% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
15.74% |
| Real Estate |
|
2.57% |
| Sensitive |
|
52.99% |
| Communication Services |
|
7.26% |
| Energy |
|
5.46% |
| Industrials |
|
11.69% |
| Information Technology |
|
28.59% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
10.19% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 41.56% |
| Corporate | 28.02% |
| Securitized | 26.22% |
| Municipal | 0.95% |
| Other | 3.25% |
Bond Maturity Exposure
| Short Term |
|
24.10% |
| Less than 1 Year |
|
24.10% |
| Intermediate |
|
38.84% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
10.51% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
19.09% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.62% |
As of September 30, 2026