ClearBridge Value Fund FI (LMVFX)
126.44
+2.95
(+2.39%)
USD |
Apr 08 2026
LMVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.97% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of February 28, 2026
| Large | 55.16% |
| Mid | 20.50% |
| Small | 24.34% |
Region Exposure
| Americas | 87.33% |
|---|---|
|
North America
|
87.33% |
| Canada | 5.57% |
| United States | 81.76% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.37% |
| Belgium | 1.46% |
| Germany | 1.51% |
| Ireland | 3.52% |
| Netherlands | 0.93% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
20.70% |
| Real Estate |
|
2.05% |
| Sensitive |
|
36.30% |
| Communication Services |
|
6.98% |
| Energy |
|
9.28% |
| Industrials |
|
13.49% |
| Information Technology |
|
6.55% |
| Defensive |
|
26.98% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
16.25% |
| Utilities |
|
6.02% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of February 28, 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 | -- |