Ladenburg Growth & Income Fund I (LOWIX)
16.07
+0.05
(+0.31%)
USD |
Oct 06 2026
LOWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 61.51% |
| Bond | 31.58% |
| Convertible | 0.01% |
| Preferred | 0.06% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.98% |
|---|---|
|
North America
|
83.39% |
| Canada | 0.32% |
| United States | 83.07% |
|
Latin America
|
1.59% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.15% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
6.55% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.21% |
| Finland | 0.13% |
| France | 1.04% |
| Germany | 0.91% |
| Greece | 0.00% |
| Ireland | 0.69% |
| Italy | 0.26% |
| Netherlands | 0.91% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.25% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.33% |
| Singapore | 0.43% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.12% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 33.26% |
| A | 9.71% |
| BBB | 13.85% |
| BB | 2.71% |
| B | 0.70% |
| Below B | 1.35% |
| CCC | 1.09% |
| CC | 0.09% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.80% |
| Not Available | 28.35% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.39% |
| Real Estate |
|
1.30% |
| Sensitive |
|
31.17% |
| Communication Services |
|
4.00% |
| Energy |
|
3.16% |
| Industrials |
|
8.18% |
| Information Technology |
|
15.82% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
6.11% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.17% |
| Corporate | 26.05% |
| Securitized | 35.41% |
| Municipal | 0.45% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
11.00% |
| Less than 1 Year |
|
11.00% |
| Intermediate |
|
44.30% |
| 1 to 3 Years |
|
5.82% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
31.84% |
| Long Term |
|
44.06% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
23.48% |
| Over 30 Years |
|
9.15% |
| Other |
|
0.64% |
As of August 31, 2026