ClearBridge Tactical Dividend Income Fund I (LADIX)
27.56
-0.01
(-0.04%)
USD |
Aug 24 2026
LADIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 82.91% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 4.20% |
| Other | 11.21% |
Market Capitalization
As of July 31, 2026
| Large | 63.81% |
| Mid | 28.20% |
| Small | 7.98% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
95.81% |
| Canada | 2.41% |
| United States | 93.40% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.38% |
| Ireland | 1.84% |
| Netherlands | 1.02% |
| Switzerland | 1.52% |
|
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 | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
12.60% |
| Real Estate |
|
10.95% |
| Sensitive |
|
51.72% |
| Communication Services |
|
4.60% |
| Energy |
|
11.75% |
| Industrials |
|
17.83% |
| Information Technology |
|
17.54% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
7.81% |
| Utilities |
|
3.85% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
As of July 31, 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 | -- |