ClearBridge Tactical Dividend Income Fund I (LADIX)
26.83
+0.07
(+0.26%)
USD |
Jun 09 2026
LADIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 82.98% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | 10.79% |
Market Capitalization
As of April 30, 2026
| Large | 66.85% |
| Mid | 24.30% |
| Small | 8.85% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.62% |
| Canada | 2.39% |
| United States | 92.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.39% |
| Ireland | 1.93% |
| Netherlands | 1.04% |
| Switzerland | 1.42% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
11.94% |
| Real Estate |
|
11.48% |
| Sensitive |
|
47.76% |
| Communication Services |
|
5.79% |
| Energy |
|
11.58% |
| Industrials |
|
14.33% |
| Information Technology |
|
16.07% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
8.81% |
| Utilities |
|
6.11% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
1.75% |
As of April 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 | -- |