BrandywineGLOBAL - Diversified US Large Cp Val IS (LBISX)
22.00
-0.02
(-0.09%)
USD |
Apr 28 2026
LBISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.63% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of March 31, 2026
| Large | 61.77% |
| Mid | 24.31% |
| Small | 13.92% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.00% |
| United States | 96.14% |
|
Latin America
|
0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.22% |
| Finland | 0.00% |
| Ireland | 2.06% |
| Netherlands | 0.00% |
| Switzerland | 1.16% |
|
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 | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
29.63% |
| Real Estate |
|
0.18% |
| Sensitive |
|
31.13% |
| Communication Services |
|
8.33% |
| Energy |
|
10.50% |
| Industrials |
|
7.78% |
| Information Technology |
|
4.54% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
15.43% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of March 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 | -- |