ClearBridge Tactical Dividend Income Fund IS (LCBDX)
26.55
0.00 (0.00%)
USD |
Feb 25 2026
LCBDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 81.43% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 7.39% |
| Other | 10.83% |
Market Capitalization
As of January 31, 2026
| Large | 66.08% |
| Mid | 24.55% |
| Small | 9.37% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| Canada | 2.47% |
| United States | 93.29% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.26% |
| Ireland | 1.23% |
| Netherlands | 1.30% |
| Switzerland | 1.73% |
|
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 |
|
27.03% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
0.87% |
| Financials |
|
17.85% |
| Real Estate |
|
6.71% |
| Sensitive |
|
49.10% |
| Communication Services |
|
6.09% |
| Energy |
|
12.41% |
| Industrials |
|
14.15% |
| Information Technology |
|
16.45% |
| Defensive |
|
23.51% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
9.76% |
| Utilities |
|
6.95% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of January 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 | -- |