ClearBridge Tactical Dividend Income Fund IS (LCBDX)
25.72
-0.18
(-0.70%)
USD |
Feb 05 2026
LCBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 82.11% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 7.59% |
| Other | 10.13% |
Market Capitalization
As of December 31, 2025
| Large | 65.06% |
| Mid | 25.10% |
| Small | 9.84% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 2.41% |
| United States | 93.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.86% |
| Ireland | 1.14% |
| Netherlands | 1.06% |
| Switzerland | 1.65% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
0.83% |
| Financials |
|
19.60% |
| Real Estate |
|
7.04% |
| Sensitive |
|
48.88% |
| Communication Services |
|
5.85% |
| Energy |
|
10.28% |
| Industrials |
|
13.40% |
| Information Technology |
|
19.35% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
9.29% |
| Utilities |
|
6.82% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of December 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 | -- |