ClearBridge Tactical Dividend Income Fund IS (LCBDX)
26.03
+0.03
(+0.12%)
USD |
Apr 28 2026
LCBDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 83.94% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 3.90% |
| Other | 11.11% |
Market Capitalization
As of March 31, 2026
| Large | 69.70% |
| Mid | 20.90% |
| Small | 9.40% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 2.24% |
| United States | 93.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Ireland | 1.68% |
| Netherlands | 1.01% |
| Switzerland | 1.47% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
9.90% |
| Real Estate |
|
10.72% |
| Sensitive |
|
46.80% |
| Communication Services |
|
5.83% |
| Energy |
|
12.32% |
| Industrials |
|
15.22% |
| Information Technology |
|
13.43% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
11.55% |
| Utilities |
|
6.21% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
1.15% |
As of March 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 | -- |