Ladenburg Growth & Income Fund A (LOWAX)
16.22
-0.04
(-0.25%)
USD |
Aug 24 2026
LOWAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 61.69% |
| Bond | 31.19% |
| Convertible | 0.01% |
| Preferred | 0.07% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
83.56% |
| Canada | 0.34% |
| United States | 83.22% |
|
Latin America
|
1.60% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.14% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.04% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.57% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 1.02% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 0.69% |
| Italy | 0.27% |
| Netherlands | 0.90% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.28% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.05% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.33% |
| Singapore | 0.41% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.11% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 33.04% |
| A | 9.68% |
| BBB | 14.37% |
| BB | 2.88% |
| B | 0.73% |
| Below B | 1.42% |
| CCC | 1.08% |
| CC | 0.12% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.70% |
| Not Available | 27.63% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.90% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
10.49% |
| Real Estate |
|
1.38% |
| Sensitive |
|
30.89% |
| Communication Services |
|
3.98% |
| Energy |
|
3.02% |
| Industrials |
|
8.58% |
| Information Technology |
|
15.30% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
5.97% |
| Utilities |
|
1.69% |
| 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 | 32.22% |
| Corporate | 25.96% |
| Securitized | 39.46% |
| Municipal | 0.50% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
46.56% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
7.05% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
46.33% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
26.15% |
| Over 30 Years |
|
8.34% |
| Other |
|
0.71% |
As of July 31, 2026