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LOWAX Holdings List NMFQS:LOWAX

Allocation--50% to 70% Equity | Ladenburg Thalmann
$15.99
↑ $0.11 (0.69%)
Last Updated: Jul 10, 2026

Ladenburg Growth & Income Fund Class A (LOWAX) - Allocation--50% to 70% Equity fund with $87.35 Million in assets. The fund allocates 98.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SCHWAB US LG VAL at 21.19% of total assets. This is followed by SCHW-US L/C GRW (18.32%) and JPM-HDG EQTY-I (10.48%).

LOWAX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 21.19% - -
SCHW-US L/C GRW 18.32% - -
JPM-HDG EQTY-I 10.48% - -
ISHARES 20+ YEAR 9.08% - -
INVESCO TOTAL RE 6.87% - -
VANGUARD INTERME 6.82% - -
PIMCO ACTIVE BON 9.84% - -
SPDR DBL TR ETF 5.90% - -
VANGUARD M/C GRW 5.06% - -
PACER CASH COW 5.01% - -
JPM HG EQ ETF 9.92% - -
AVANTIS US S/C 6.24% - -
INVESCO SP SMAL 5.11% - -
WISDOMTREE U.S. 5.07% - -

Asset Allocation

Bond 31.98%
Cash -1.82%
Non US Stock 5.32%
Not Classified 0.21%
Other -0.02%
US Stock 64.32%

Market Cap

AverageMarketCap 102405.05%
Giant 19.06%
Large 20.27%
Medium 15.14%
Micro 4.61%
Small 10.54%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 2.78%
Consumer Cyclical 10.95%
Financial Services 15.40%
Real Estate 2.54%
Consumer Defensive 5.31%
Healthcare 9.39%
Utilities 2.84%
Communication Services 7.17%
Energy 5.61%
Industrials 12.85%
Technology 25.15%

World Regions

Latin America 0.21%
North America 92.38%
Asia Developed 0.32%
Asia Emerging 0.12%
Australasia 0.41%
Japan 1.60%
Africa/Middle East 0.11%
Europe Developed 3.72%
Europe Emerging 0.00%
United Kingdom 1.15%