BrandywineGLOBAL - Diversified US Large Cp Val I (LBWIX)
23.27
+0.01
(+0.04%)
USD |
Dec 04 2025
LBWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.54% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 59.47% |
| Mid | 26.23% |
| Small | 14.30% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.00% |
| United States | 96.08% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.58% |
| Finland | 0.00% |
| Ireland | 1.55% |
| Netherlands | 0.00% |
| Switzerland | 1.03% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
30.69% |
| Real Estate |
|
0.21% |
| Sensitive |
|
30.71% |
| Communication Services |
|
7.17% |
| Energy |
|
6.92% |
| Industrials |
|
9.20% |
| Information Technology |
|
7.43% |
| Defensive |
|
27.29% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
17.99% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of October 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 | -- |