ClearBridge Dividend Strategy Fund 1 (LCBOX)
30.98
+0.08
(+0.26%)
USD |
Feb 24 2026
LCBOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.75% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 74.94% |
| Mid | 24.23% |
| Small | 0.82% |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
82.45% |
| Canada | 0.75% |
| United States | 81.70% |
|
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 | 15.93% |
|---|---|
| United Kingdom | 8.11% |
|
Europe Developed
|
7.83% |
| Ireland | 1.45% |
| Spain | 1.78% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
14.49% |
| Real Estate |
|
5.40% |
| Sensitive |
|
44.29% |
| Communication Services |
|
10.63% |
| Energy |
|
9.03% |
| Industrials |
|
8.60% |
| Information Technology |
|
16.03% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
12.17% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
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 | -- |