ClearBridge Tactical Dividend Income Fund A (CFLGX)
25.00
+0.06
(+0.24%)
USD |
Dec 24 2025
CFLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 79.22% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 8.16% |
| Other | 9.71% |
Market Capitalization
As of November 30, 2025
| Large | 65.71% |
| Mid | 24.89% |
| Small | 9.40% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| Canada | 2.39% |
| United States | 93.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.83% |
| Ireland | 1.33% |
| Netherlands | 1.27% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
16.80% |
| Real Estate |
|
6.16% |
| Sensitive |
|
49.46% |
| Communication Services |
|
5.92% |
| Energy |
|
10.09% |
| Industrials |
|
13.03% |
| Information Technology |
|
20.41% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
8.94% |
| Utilities |
|
7.26% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.15% |
As of November 30, 2025
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 | -- |