LOWCX Mutual Fund

NAV$15.07

AUM$105,809.39

TER1.98%

Holdings15

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LOWCX Mutual Fund

NAV$15.07

Ladenburg Growth & Income - Class C

AUM$105,809.39

TER1.98%

Holdings15

See how much of LOWCX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 15 holdings · as of Sep 30, 2026

Top 10 weight

83.15%

LOWCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	13.85%	13.8%	800,236	$26.66M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	13.13%	27.0%	703,339	$25.27M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	10.16%	37.1%	489,649	$19.54M
4	Debt	Pimco Active Bond Etf	9.98%	47.1%	220,872	$19.21M
5	Debt	Invesco Total Return Bond ETF	7.01%	54.1%	302,499	$13.49M
6	Debt	Fidelity Total Bond ETF	6.98%	61.1%	310,221	$13.43M
7	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	6.04%	67.2%	250,125	$11.62M
8	FTGC	First Trust Global Tactic	5.98%	73.1%	376,313	$11.51M
9	XSMO	Invesco S&P SmallCap Momentum ETF	5.05%	78.2%	119,031	$9.71M
10	IWP	Ishares Russell Mid-cap Growth ETF	4.97%	83.2%	69,510	$9.57M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingCybersecurityNetworking Infrastructure

LOWCX Mutual Fund Top Holdings

LOWCX holdings top 10 positions. The top 10 holdings account for 83.2% of the fund, led by Schwab U.S. Large-cap Value ETF at 13.8%, Schwab U.s. Large-cap Growth Etf at 13.1%, Fidelity Covington Trustfidelity Enhanced International Etf at 10.2%.

LOWCX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 37.0%.

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