Ladenburg Income & Growth Fund C (LNOCX)
12.85
+0.03
(+0.23%)
USD |
Oct 26 2026
LNOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 41.21% |
| Bond | 52.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.61% |
|---|---|
|
North America
|
83.68% |
| Canada | 0.46% |
| United States | 83.22% |
|
Latin America
|
2.93% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.17% |
| Mexico | 0.22% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
5.38% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.16% |
| Finland | 0.10% |
| France | 0.87% |
| Germany | 0.65% |
| Greece | 0.00% |
| Ireland | 0.72% |
| Italy | 0.21% |
| Netherlands | 0.74% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.17% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.22% |
| Singapore | 0.34% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 10.09% |
| AA | 27.26% |
| A | 7.46% |
| BBB | 12.83% |
| BB | 7.64% |
| B | 4.69% |
| Below B | 0.98% |
| CCC | 0.80% |
| CC | 0.08% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.70% |
| Not Available | 28.35% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
15.67% |
| Real Estate |
|
2.50% |
| Sensitive |
|
53.14% |
| Communication Services |
|
7.30% |
| Energy |
|
5.37% |
| Industrials |
|
11.68% |
| Information Technology |
|
28.79% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.13% |
| Utilities |
|
2.31% |
| 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 | 25.36% |
| Corporate | 32.54% |
| Securitized | 37.47% |
| Municipal | 0.97% |
| Other | 3.65% |
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
43.45% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
49.05% |
| 10 to 20 Years |
|
14.33% |
| 20 to 30 Years |
|
26.12% |
| Over 30 Years |
|
8.60% |
| Other |
|
0.83% |
As of September 30, 2026