ClearBridge Dividend Strategy Fund FI (LBRIX)
31.92
+0.11
(+0.35%)
USD |
Aug 24 2026
LBRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.28% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 70.00% |
| Mid | 28.40% |
| Small | 1.60% |
Region Exposure
| Americas | 84.43% |
|---|---|
|
North America
|
84.43% |
| United States | 84.43% |
|
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 | 13.94% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
6.60% |
| Ireland | 1.26% |
| Spain | 1.69% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
17.80% |
| Real Estate |
|
5.12% |
| Sensitive |
|
44.56% |
| Communication Services |
|
9.25% |
| Energy |
|
8.46% |
| Industrials |
|
9.10% |
| Information Technology |
|
17.75% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
10.22% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |