BrandywineGLOBAL - Diversified US Large Cp Val R (LBDRX)
24.52
+0.03
(+0.12%)
USD |
Oct 26 2026
LBDRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of September 30, 2026
| Large | 60.23% |
| Mid | 25.18% |
| Small | 14.58% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
97.61% |
| Canada | 0.00% |
| United States | 97.61% |
|
Latin America
|
0.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 1.41% |
| Netherlands | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
27.54% |
| Real Estate |
|
0.19% |
| Sensitive |
|
34.36% |
| Communication Services |
|
7.25% |
| Energy |
|
9.59% |
| Industrials |
|
6.41% |
| Information Technology |
|
11.11% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
16.44% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |