BrandywineGLOBAL - Diversified US Large Cp Val I (LBWIX)
21.08
+0.17
(+0.81%)
USD |
Dec 22 2025
LBWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 58.95% |
| Mid | 26.40% |
| Small | 14.65% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.04% |
| Canada | 0.00% |
| United States | 96.04% |
|
Latin America
|
0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.77% |
| Finland | 0.00% |
| Ireland | 1.71% |
| Netherlands | 0.00% |
| Switzerland | 1.06% |
|
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 |
|
42.32% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
30.57% |
| Real Estate |
|
0.22% |
| Sensitive |
|
29.11% |
| Communication Services |
|
6.49% |
| Energy |
|
8.47% |
| Industrials |
|
8.67% |
| Information Technology |
|
5.48% |
| Defensive |
|
27.91% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
18.45% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |