ClearBridge Dividend Strategy Fund R (LMMRX)
28.81
+0.02
(+0.07%)
USD |
Apr 02 2026
LMMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.37% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 77.62% |
| Mid | 21.71% |
| Small | 0.67% |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
82.14% |
| United States | 82.14% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
8.19% |
| Ireland | 1.45% |
| Spain | 1.78% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
14.84% |
| Real Estate |
|
5.25% |
| Sensitive |
|
43.14% |
| Communication Services |
|
10.07% |
| Energy |
|
8.35% |
| Industrials |
|
9.07% |
| Information Technology |
|
15.65% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
12.63% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of February 28, 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 | -- |