Ladenburg Growth & Income Fund C (LOWCX)
13.33
-0.14
(-1.04%)
USD |
Mar 04 2025
LOWCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 63.71% |
| Bond | 32.08% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.30% |
| United States | 93.11% |
|
Latin America
|
1.10% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.06% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.97% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 1.14% |
| Italy | 0.00% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 6.87% |
| AA | 53.60% |
| A | 6.97% |
| BBB | 12.93% |
| BB | 2.92% |
| B | 0.86% |
| Below B | 1.37% |
| CCC | 0.58% |
| CC | 0.57% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.61% |
| Not Available | 13.87% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.93% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
6.73% |
| Real Estate |
|
1.74% |
| Sensitive |
|
32.47% |
| Communication Services |
|
4.35% |
| Energy |
|
3.32% |
| Industrials |
|
6.85% |
| Information Technology |
|
17.94% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
7.43% |
| Utilities |
|
1.45% |
| Not Classified |
|
39.27% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
37.58% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 49.54% |
| Corporate | 23.94% |
| Securitized | 25.19% |
| Municipal | 0.51% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
38.37% |
| 1 to 3 Years |
|
3.41% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
29.58% |
| Long Term |
|
59.60% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
44.92% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.16% |
As of January 31, 2025