Ladenburg Growth Fund I (LGWIX)
18.34
0.00 (0.00%)
USD |
Feb 26 2026
LGWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 85.36% |
| Bond | 12.46% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
89.54% |
| Canada | 0.24% |
| United States | 89.30% |
|
Latin America
|
1.14% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
4.28% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 0.56% |
| Germany | 0.55% |
| Greece | 0.00% |
| Ireland | 1.08% |
| Italy | 0.10% |
| Netherlands | 0.48% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.18% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.16% |
| Singapore | 0.23% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 9.45% |
| AA | 41.23% |
| A | 11.08% |
| BBB | 15.78% |
| BB | 3.00% |
| B | 0.51% |
| Below B | 0.80% |
| CCC | 0.56% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.28% |
| Not Available | 17.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
14.39% |
| Real Estate |
|
1.84% |
| Sensitive |
|
40.72% |
| Communication Services |
|
6.57% |
| Energy |
|
4.17% |
| Industrials |
|
11.51% |
| Information Technology |
|
18.46% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.25% |
| Utilities |
|
2.37% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
14.89% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.80% |
| Corporate | 30.97% |
| Securitized | 28.03% |
| Municipal | 0.76% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
53.21% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
6.22% |
| 5 to 10 Years |
|
41.80% |
| Long Term |
|
42.99% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
25.86% |
| Over 30 Years |
|
7.58% |
| Other |
|
-1.69% |
As of January 31, 2026