ClearBridge Value Fund FI (LMVFX)
128.93
+0.02
(+0.02%)
USD |
Dec 05 2025
LMVFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.31% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of October 31, 2025
| Large | 53.22% |
| Mid | 22.38% |
| Small | 24.40% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
86.75% |
| Canada | 4.21% |
| United States | 82.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
10.47% |
| Belgium | 1.32% |
| Germany | 1.82% |
| Ireland | 4.49% |
| Netherlands | 1.37% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.08% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
21.20% |
| Real Estate |
|
2.16% |
| Sensitive |
|
35.24% |
| Communication Services |
|
8.76% |
| Energy |
|
8.73% |
| Industrials |
|
11.00% |
| Information Technology |
|
6.74% |
| Defensive |
|
28.03% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
19.33% |
| Utilities |
|
5.47% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of October 31, 2025
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 | -- |