BrandywineGLOBAL - Diversified US Large Cp Val C (LBWCX)
21.93
+0.28
(+1.29%)
USD |
Feb 04 2026
LBWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 58.86% |
| Mid | 26.87% |
| Small | 14.27% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.00% |
| United States | 96.26% |
|
Latin America
|
0.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.67% |
| Finland | 0.00% |
| Ireland | 1.55% |
| Netherlands | 0.00% |
| Switzerland | 1.11% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
31.28% |
| Real Estate |
|
0.24% |
| Sensitive |
|
29.31% |
| Communication Services |
|
6.34% |
| Energy |
|
8.70% |
| Industrials |
|
8.70% |
| Information Technology |
|
5.57% |
| Defensive |
|
26.79% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
17.78% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |