ClearBridge Tactical Dividend Income Fund I (LADIX)
26.89
+0.10
(+0.37%)
USD |
Oct 26 2026
LADIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 82.54% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 4.46% |
| Other | 12.83% |
Market Capitalization
As of September 30, 2026
| Large | 64.22% |
| Mid | 26.96% |
| Small | 8.82% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.36% |
| Canada | 2.24% |
| United States | 92.12% |
|
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 | 4.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.26% |
| Ireland | 2.00% |
| Netherlands | 1.15% |
| Switzerland | 1.11% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
12.67% |
| Real Estate |
|
11.77% |
| Sensitive |
|
52.02% |
| Communication Services |
|
4.87% |
| Energy |
|
11.63% |
| Industrials |
|
16.10% |
| Information Technology |
|
19.42% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.12% |
| Utilities |
|
3.90% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
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 | -- |