ClearBridge Value Fund R (LMVRX)
126.94
-0.46
(-0.36%)
USD |
Apr 28 2026
LMVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.06% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of March 31, 2026
| Large | 54.37% |
| Mid | 21.16% |
| Small | 24.46% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
88.82% |
| Canada | 5.61% |
| United States | 83.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.45% |
| Belgium | 1.56% |
| Germany | 1.36% |
| Ireland | 1.69% |
| Netherlands | 0.94% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
8.71% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
21.43% |
| Real Estate |
|
0.67% |
| Sensitive |
|
35.21% |
| Communication Services |
|
6.85% |
| Energy |
|
10.67% |
| Industrials |
|
12.88% |
| Information Technology |
|
4.80% |
| Defensive |
|
27.57% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
17.01% |
| Utilities |
|
5.87% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
As of March 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 | -- |