ClearBridge Dividend Strategy Fund IS (LCBEX)
32.75
+0.12
(+0.37%)
USD |
Sep 17 2026
LCBEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.68% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 68.97% |
| Mid | 29.32% |
| Small | 1.71% |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
84.87% |
| United States | 84.87% |
|
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 | 13.34% |
|---|---|
| United Kingdom | 7.30% |
|
Europe Developed
|
6.04% |
| Ireland | 1.25% |
| Spain | 1.72% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
18.10% |
| Real Estate |
|
4.97% |
| Sensitive |
|
47.04% |
| Communication Services |
|
9.43% |
| Energy |
|
10.03% |
| Industrials |
|
9.30% |
| Information Technology |
|
18.28% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
9.82% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |