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LOWCX Holdings List NMFQS:LOWCX

Allocation--50% to 70% Equity | Ladenburg Thalmann
$14.82
↑ $0.06 (0.41%)
Last Updated: Apr 04, 2026

Ladenburg Growth & Income Fund Class C (LOWCX) - 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%).

LOWCX 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 31.23%
Cash -0.20%
Non US Stock 5.34%
Not Classified 0.17%
Other -0.10%
US Stock 63.56%

Market Cap

AverageMarketCap 100113.19%
Giant 19.24%
Large 19.71%
Medium 15.44%
Micro 4.22%
Small 10.15%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 2.58%
Consumer Cyclical 12.23%
Financial Services 16.35%
Real Estate 2.31%
Consumer Defensive 5.67%
Healthcare 9.59%
Utilities 2.65%
Communication Services 7.62%
Energy 4.84%
Industrials 13.05%
Technology 23.11%

World Regions

Latin America 0.20%
North America 92.28%
Asia Developed 0.37%
Asia Emerging 0.12%
Australasia 0.37%
Japan 1.63%
Africa/Middle East 0.12%
Europe Developed 3.76%
Europe Emerging 0.00%
United Kingdom 1.16%