ClearBridge Value Fund FI (LMVFX)
127.46
+0.33
(+0.26%)
USD |
Feb 04 2026
LMVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.04% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of December 31, 2025
| Large | 54.04% |
| Mid | 20.85% |
| Small | 25.11% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.87% |
| Canada | 4.57% |
| United States | 82.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
9.29% |
| Belgium | 1.43% |
| Germany | 1.62% |
| Ireland | 3.32% |
| Netherlands | 1.40% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
22.30% |
| Real Estate |
|
2.10% |
| Sensitive |
|
34.63% |
| Communication Services |
|
6.96% |
| Energy |
|
8.81% |
| Industrials |
|
11.62% |
| Information Technology |
|
7.25% |
| Defensive |
|
26.73% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
17.17% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of December 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 | -- |