ClearBridge Dividend Strategy Fund FI (LBRIX)
29.04
+0.21
(+0.73%)
USD |
Dec 22 2025
LBRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of November 30, 2025
| Large | 75.46% |
| Mid | 24.33% |
| Small | 0.21% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
85.01% |
| Canada | 2.24% |
| United States | 82.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
5.99% |
| Ireland | 1.50% |
| Spain | 1.57% |
| Switzerland | 2.92% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
14.13% |
| Real Estate |
|
4.95% |
| Sensitive |
|
45.48% |
| Communication Services |
|
10.29% |
| Energy |
|
10.25% |
| Industrials |
|
8.78% |
| Information Technology |
|
16.16% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
11.79% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 2025
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 | -- |