ClearBridge Tactical Dividend Income Fund A (CFLGX)
25.54
+0.05
(+0.20%)
USD |
Dec 05 2025
CFLGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 77.19% |
| Bond | 9.33% |
| Convertible | 0.00% |
| Preferred | 7.95% |
| Other | 5.34% |
Market Capitalization
As of October 31, 2025
| Large | 65.66% |
| Mid | 24.75% |
| Small | 9.58% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
101.0% |
| Canada | 2.14% |
| United States | 98.87% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 1.37% |
| Netherlands | 1.27% |
| Switzerland | 1.05% |
|
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 | -4.70% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
23.64% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
0.94% |
| Financials |
|
15.52% |
| Real Estate |
|
6.12% |
| Sensitive |
|
46.45% |
| Communication Services |
|
5.39% |
| Energy |
|
7.79% |
| Industrials |
|
12.48% |
| Information Technology |
|
20.79% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
7.63% |
| Utilities |
|
7.36% |
| Not Classified |
|
9.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |