ClearBridge Value Fund IS (CBVBX)
142.73
+0.20
(+0.14%)
USD |
Nov 06 2026
CBVBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.13% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of September 30, 2026
| Large | 55.79% |
| Mid | 21.65% |
| Small | 22.56% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.40% |
| Canada | 4.09% |
| United States | 87.32% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.01% |
| Germany | 1.32% |
| Ireland | 1.44% |
| Netherlands | 1.16% |
| Norway | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
19.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.57% |
| Communication Services |
|
3.95% |
| Energy |
|
11.98% |
| Industrials |
|
10.94% |
| Information Technology |
|
16.70% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
13.44% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |