Ladenburg Growth Fund I (LGWIX)
19.74
+0.04
(+0.20%)
USD |
Aug 25 2026
LGWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.10% |
| Stock | 78.44% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
82.03% |
| Canada | 0.20% |
| United States | 81.84% |
|
Latin America
|
1.15% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
7.78% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.23% |
| Finland | 0.19% |
| France | 1.20% |
| Germany | 1.13% |
| Ireland | 0.74% |
| Italy | 0.33% |
| Netherlands | 1.06% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.35% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.75% |
| Australia | 0.74% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.42% |
| Singapore | 0.50% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 8.88% |
| AA | 38.42% |
| A | 10.29% |
| BBB | 14.29% |
| BB | 2.61% |
| B | 0.27% |
| Below B | 0.54% |
| CCC | 0.39% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.27% |
| Not Available | 24.43% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.10% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
13.25% |
| Real Estate |
|
1.73% |
| Sensitive |
|
39.48% |
| Communication Services |
|
5.11% |
| Energy |
|
3.76% |
| Industrials |
|
10.82% |
| Information Technology |
|
19.78% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.62% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 44.70% |
| Corporate | 27.38% |
| Securitized | 25.32% |
| Municipal | 0.59% |
| Other | 2.01% |
Bond Maturity Exposure
| Short Term |
|
13.53% |
| Less than 1 Year |
|
13.53% |
| Intermediate |
|
50.93% |
| 1 to 3 Years |
|
5.91% |
| 3 to 5 Years |
|
6.56% |
| 5 to 10 Years |
|
38.46% |
| Long Term |
|
34.72% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
20.70% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.82% |
As of July 31, 2026