ClearBridge Value Fund C (LMVTX)
102.91
-0.40
(-0.39%)
USD |
Sep 18 2026
LMVTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.42% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of August 31, 2026
| Large | 55.87% |
| Mid | 22.07% |
| Small | 22.06% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.61% |
| Canada | 3.87% |
| United States | 87.74% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.91% |
| Germany | 1.35% |
| Ireland | 1.28% |
| Netherlands | 1.20% |
| Norway | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
19.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.07% |
| Communication Services |
|
3.80% |
| Energy |
|
12.53% |
| Industrials |
|
11.11% |
| Information Technology |
|
14.62% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
13.28% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |