ClearBridge Value Fund FI (LMVFX)
140.18
-0.16
(-0.11%)
USD |
Aug 24 2026
LMVFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.33% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of July 31, 2026
| Large | 55.06% |
| Mid | 21.56% |
| Small | 23.38% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
90.81% |
| Canada | 4.26% |
| United States | 86.55% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.81% |
| Germany | 1.65% |
| Ireland | 1.38% |
| Netherlands | 1.50% |
| Norway | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
20.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.55% |
| Communication Services |
|
2.99% |
| Energy |
|
12.47% |
| Industrials |
|
11.09% |
| Information Technology |
|
10.00% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
16.13% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |