Ladenburg Growth & Income Fund C (LOWCX)
14.45
-0.19
(-1.30%)
USD |
Jan 20 2026
LOWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 69.71% |
| Bond | 28.33% |
| Convertible | 0.01% |
| Preferred | 0.04% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
88.46% |
| Canada | 0.34% |
| United States | 88.12% |
|
Latin America
|
1.53% |
| Argentina | 0.00% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.17% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
4.43% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 0.64% |
| Germany | 0.56% |
| Greece | 0.00% |
| Ireland | 0.96% |
| Italy | 0.14% |
| Netherlands | 0.48% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.33% |
| Sweden | 0.14% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.16% |
| Singapore | 0.21% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.11% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.37% |
| AA | 35.82% |
| A | 10.22% |
| BBB | 15.16% |
| BB | 3.09% |
| B | 0.77% |
| Below B | 1.47% |
| CCC | 1.10% |
| CC | 0.12% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.56% |
| Not Available | 23.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
12.21% |
| Real Estate |
|
1.46% |
| Sensitive |
|
33.09% |
| Communication Services |
|
5.11% |
| Energy |
|
3.19% |
| Industrials |
|
9.18% |
| Information Technology |
|
15.61% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.79% |
| Utilities |
|
1.89% |
| Not Classified |
|
30.50% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
30.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.68% |
| Corporate | 28.03% |
| Securitized | 38.72% |
| Municipal | 0.82% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
6.20% |
| 5 to 10 Years |
|
36.61% |
| Long Term |
|
50.11% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
28.83% |
| Over 30 Years |
|
9.16% |
| Other |
|
-2.02% |
As of December 31, 2025