ClearBridge Value Fund FI (LMVFX)
132.67
+0.52
(+0.39%)
USD |
Jun 09 2026
LMVFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.96% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Market Capitalization
As of April 30, 2026
| Large | 54.47% |
| Mid | 21.70% |
| Small | 23.83% |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.83% |
| Canada | 5.82% |
| United States | 84.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.44% |
| Germany | 1.53% |
| Ireland | 1.75% |
| Netherlands | 1.41% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
21.90% |
| Real Estate |
|
0.70% |
| Sensitive |
|
38.60% |
| Communication Services |
|
7.97% |
| Energy |
|
10.14% |
| Industrials |
|
13.37% |
| Information Technology |
|
7.11% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
15.92% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of April 30, 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 | -- |