ClearBridge Tactical Dividend Income Fund IS (LCBDX)
26.41
+0.09
(+0.34%)
USD |
Oct 05 2026
LCBDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 82.38% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 4.43% |
| Other | 12.87% |
Market Capitalization
As of August 31, 2026
| Large | 65.26% |
| Mid | 25.90% |
| Small | 8.84% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.55% |
| Canada | 2.31% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| Ireland | 1.77% |
| Netherlands | 1.06% |
| Switzerland | 1.48% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
13.32% |
| Real Estate |
|
11.86% |
| Sensitive |
|
50.83% |
| Communication Services |
|
4.59% |
| Energy |
|
12.30% |
| Industrials |
|
16.19% |
| Information Technology |
|
17.75% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.29% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
As of August 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 | -- |