BrandywineGLOBAL - Diversified US Large Cp Val A (LBWAX)
21.49
-0.04
(-0.19%)
USD |
Apr 07 2026
LBWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.59% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of February 28, 2026
| Large | 60.89% |
| Mid | 25.16% |
| Small | 13.95% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.64% |
| Canada | 0.00% |
| United States | 96.64% |
|
Latin America
|
0.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.66% |
| Finland | 0.00% |
| Ireland | 1.50% |
| 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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
28.14% |
| Real Estate |
|
0.20% |
| Sensitive |
|
33.66% |
| Communication Services |
|
10.01% |
| Energy |
|
10.82% |
| Industrials |
|
8.44% |
| Information Technology |
|
4.40% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
15.85% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of February 28, 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 | -- |