ClearBridge Dividend Strategy Fund FI (LBRIX)
30.71
+0.32
(+1.05%)
USD |
Jun 09 2026
LBRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of April 30, 2026
| Large | 73.70% |
| Mid | 26.00% |
| Small | 0.30% |
Region Exposure
| Americas | 83.96% |
|---|---|
|
North America
|
83.96% |
| United States | 83.96% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
7.33% |
| Ireland | 1.33% |
| Spain | 1.58% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
16.82% |
| Real Estate |
|
4.42% |
| Sensitive |
|
45.69% |
| Communication Services |
|
10.25% |
| Energy |
|
7.87% |
| Industrials |
|
10.07% |
| Information Technology |
|
17.50% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
10.71% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |