ClearBridge Dividend Strategy Fund 1 (LCBOX)
30.57
+0.03
(+0.10%)
USD |
Apr 28 2026
LCBOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.54% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of March 31, 2026
| Large | 77.11% |
| Mid | 22.59% |
| Small | 0.30% |
Region Exposure
| Americas | 83.67% |
|---|---|
|
North America
|
83.67% |
| United States | 83.67% |
|
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 | 15.48% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
7.62% |
| Ireland | 1.39% |
| Spain | 1.62% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
16.58% |
| Real Estate |
|
4.30% |
| Sensitive |
|
43.74% |
| Communication Services |
|
9.81% |
| Energy |
|
8.47% |
| Industrials |
|
9.97% |
| Information Technology |
|
15.48% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
12.08% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |