BrandywineGLOBAL - Diversified US Large Cp Val C (LBWCX)
21.97
+0.04
(+0.18%)
USD |
Feb 25 2026
LBWCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of January 31, 2026
| Large | 58.82% |
| Mid | 26.60% |
| Small | 14.58% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.00% |
| United States | 96.85% |
|
Latin America
|
0.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
2.70% |
| Finland | 0.00% |
| Ireland | 1.61% |
| Netherlands | 0.00% |
| Switzerland | 1.09% |
|
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 | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
29.55% |
| Real Estate |
|
0.21% |
| Sensitive |
|
31.86% |
| Communication Services |
|
7.61% |
| Energy |
|
9.86% |
| Industrials |
|
9.26% |
| Information Technology |
|
5.12% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
15.26% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of January 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 | -- |