Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.06 (-0.53%)
At close: Apr 29, 2026
LNCAX Holdings Information
LNCAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
93.82%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
10.14M
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 21.93% |
| 2 | BIV | Vanguard Intermediate-Term Bond ETF | 18.00% |
| 3 | TOTL | State Street DoubleLine Total Return Tactical ETF | 14.94% |
| 4 | GTO | Invesco Total Return Bond ETF | 12.95% |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | 8.93% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.70% |
| 7 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4.01% |
| 8 | FENI | Fidelity Enhanced International ETF | 3.04% |
| 9 | FGXXX | First American Government Obligations Fund | 2.21% |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 2.11% |
| 11 | XSMO | Invesco S&P SmallCap Momentum ETF | 2.11% |
| 12 | WTV | WisdomTree US Value Fund of Benef Interest | 2.08% |
| 13 | IWP | iShares Russell Mid-Cap Growth ETF | 1.95% |
| 14 | n/a | Cash | 0.04% |
As of Mar 31, 2026