BrandywineGLOBAL - Diversified US Large Cp Val IS (LBISX)
22.88
+0.09
(+0.39%)
USD |
Jun 09 2026
LBISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.47% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 61.07% |
| Mid | 24.07% |
| Small | 14.86% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.30% |
| Canada | 0.00% |
| United States | 96.30% |
|
Latin America
|
0.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.86% |
| Finland | 0.00% |
| Ireland | 1.93% |
| Netherlands | 0.00% |
| Switzerland | 0.93% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
28.81% |
| Real Estate |
|
0.18% |
| Sensitive |
|
33.18% |
| Communication Services |
|
10.24% |
| Energy |
|
9.12% |
| Industrials |
|
7.88% |
| Information Technology |
|
5.95% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
14.38% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |