Ladenburg Growth & Income Fund A (LOWAX)
15.32
+0.01
(+0.07%)
USD |
Dec 04 2025
LOWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 69.72% |
| Bond | 28.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
92.92% |
| Canada | 0.36% |
| United States | 92.55% |
|
Latin America
|
1.43% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.09% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.03% |
| France | 0.14% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 1.03% |
| Italy | 0.02% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.02% |
| Singapore | 0.13% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 9.09% |
| AA | 34.81% |
| A | 9.80% |
| BBB | 16.00% |
| BB | 3.54% |
| B | 1.12% |
| Below B | 1.69% |
| CCC | 1.24% |
| CC | 0.14% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.72% |
| Not Available | 23.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
11.26% |
| Real Estate |
|
1.31% |
| Sensitive |
|
34.50% |
| Communication Services |
|
5.20% |
| Energy |
|
3.17% |
| Industrials |
|
8.76% |
| Information Technology |
|
17.37% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.52% |
| Utilities |
|
1.70% |
| Not Classified |
|
30.66% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
30.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.93% |
| Corporate | 29.90% |
| Securitized | 38.19% |
| Municipal | 0.69% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
48.91% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
6.26% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
49.91% |
| 10 to 20 Years |
|
12.66% |
| 20 to 30 Years |
|
28.48% |
| Over 30 Years |
|
8.77% |
| Other |
|
-2.28% |
As of September 30, 2025