Ladenburg Growth & Income Fund I (LOWIX)
13.72
+0.05
(+0.37%)
USD |
May 08 2025
LOWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 66.20% |
| Bond | 30.31% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 3.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.35% |
| United States | 92.12% |
|
Latin America
|
1.35% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.11% |
| Peru | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.22% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.13% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 1.22% |
| Italy | 0.00% |
| Netherlands | 0.22% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.02% |
| Philippines | 0.04% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 9.61% |
| AA | 37.64% |
| A | 9.02% |
| BBB | 16.29% |
| BB | 3.26% |
| B | 1.08% |
| Below B | 1.86% |
| CCC | 1.03% |
| CC | 0.50% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.75% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of March 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 March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.62% |
| Corporate | 30.16% |
| Securitized | 37.93% |
| Municipal | 0.70% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
47.92% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
35.40% |
| Long Term |
|
51.35% |
| 10 to 20 Years |
|
11.82% |
| 20 to 30 Years |
|
30.06% |
| Over 30 Years |
|
9.48% |
| Other |
|
-1.73% |
As of March 31, 2025