LOWAX Mutual Fund

NAV$15.96

AUM$2M

TER1.23%

Holdings13

See how much of LOWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LOWAX Mutual Fund

NAV$15.96

Ladenburg Growth & Income - Class A

AUM$2M

TER1.23%

Holdings13

See how much of LOWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Jul 31, 2026

LOWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	14.03%	14.0%	800,236	$27.26M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	13.40%	27.4%	761,955	$26.04M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	10.24%	37.7%	489,649	$19.91M
4	Debt	Pimco Active Bond Etf	9.81%	47.5%	210,591	$19.06M
5	TOTL	Spdr Doubleline Tr Tact E	7.85%	55.3%	393,470	$15.25M
6	BIV	Vanguard Intermediate-Term B	6.88%	62.2%	176,955	$13.37M
7	Debt	Invesco Total Return Bond ETF	6.83%	69.0%	288,427	$13.28M
8	FTGC	First Trust Global Tactic	6.15%	75.2%	412,774	$11.95M
9	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	5.37%	80.6%	99,009	$10.45M
10	AVUV	Avantis US S/C	5.10%	85.7%	79,140	$9.91M
11	XSMO	Invesco S&P SmallCap Momentum ETF	4.95%	90.6%	110,960	$9.63M
12	IWP	Ishares Russell Mid-cap Growth ETF	4.90%	95.5%	69,510	$9.53M
13	QQQM	Invesco NASDAQ 100 ETF	3.90%	99.4%	26,720	$7.57M
14	FGXXX	First American Government Obligations Fund	0.59%	100.0%	1,141,143	$1.14M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LOWAX Mutual Fund All Holdings

LOWAX holdings total 13 positions. The top 10 holdings account for 85.7% of the fund, led by Schwab U.S. Large-cap Value ETF at 14.0%, Schwab U.s. Large-cap Growth Etf at 13.4%, Fidelity Covington Trustfidelity Enhanced International Etf at 10.2%.

LOWAX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets. The largest sector exposure is Financials at 36.8%.

LOWAX sectors provide a detailed breakdown. LOWAX overlap shows how holdings compare to other funds in your portfolio.