ClearBridge Value Fund FI (LMVFX)
127.98
+0.80
(+0.63%)
USD |
Feb 24 2026
LMVFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.87% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of January 31, 2026
| Large | 54.71% |
| Mid | 20.41% |
| Small | 24.89% |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
87.70% |
| Canada | 4.50% |
| United States | 83.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
9.32% |
| Belgium | 1.50% |
| Germany | 1.60% |
| Ireland | 3.28% |
| Netherlands | 1.04% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
21.99% |
| Real Estate |
|
2.02% |
| Sensitive |
|
36.68% |
| Communication Services |
|
6.88% |
| Energy |
|
9.16% |
| Industrials |
|
12.22% |
| Information Technology |
|
8.42% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
15.92% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of January 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 | -- |