ClearBridge Tactical Dividend Income Fund IS (LCBDX)
25.71
+0.45
(+1.78%)
USD |
Apr 08 2026
LCBDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 83.33% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 11.28% |
Market Capitalization
As of February 28, 2026
| Large | 70.26% |
| Mid | 21.54% |
| Small | 8.21% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| Canada | 2.77% |
| United States | 92.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.36% |
| Ireland | 1.29% |
| Netherlands | 1.30% |
| Switzerland | 1.77% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
11.94% |
| Real Estate |
|
7.22% |
| Sensitive |
|
50.77% |
| Communication Services |
|
6.05% |
| Energy |
|
13.91% |
| Industrials |
|
15.49% |
| Information Technology |
|
15.33% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
10.78% |
| Utilities |
|
7.05% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |