Ladenburg Growth Fund I (LGWIX)
18.60
+0.10
(+0.54%)
USD |
Dec 22 2025
LGWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 86.17% |
| Bond | 12.38% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
89.91% |
| Canada | 0.30% |
| United States | 89.61% |
|
Latin America
|
1.05% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
4.29% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 0.60% |
| Germany | 0.53% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.11% |
| Netherlands | 0.45% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.10% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.17% |
| Singapore | 0.20% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 38.41% |
| A | 12.66% |
| BBB | 16.76% |
| BB | 4.11% |
| B | 0.57% |
| Below B | 0.80% |
| CCC | 0.57% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.40% |
| Not Available | 16.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
14.46% |
| Real Estate |
|
1.53% |
| Sensitive |
|
40.75% |
| Communication Services |
|
6.11% |
| Energy |
|
4.13% |
| Industrials |
|
11.14% |
| Information Technology |
|
19.37% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.32% |
| Utilities |
|
1.97% |
| Not Classified |
|
14.14% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
14.06% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.39% |
| Corporate | 33.64% |
| Securitized | 28.61% |
| Municipal | 1.30% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
54.44% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
6.33% |
| 5 to 10 Years |
|
43.90% |
| Long Term |
|
44.11% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
25.81% |
| Over 30 Years |
|
7.92% |
| Other |
|
-1.61% |
As of November 30, 2025