ClearBridge Global Infrastructure Income Fund A (RGAVX)
15.25
0.00 (0.00%)
USD |
Dec 04 2025
RGAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 94.47% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 2.47% |
| Other | -0.81% |
Market Capitalization
As of October 31, 2025
| Large | 49.12% |
| Mid | 37.23% |
| Small | 13.65% |
Region Exposure
| Americas | 57.79% |
|---|---|
|
North America
|
53.77% |
| Canada | 16.19% |
| United States | 37.58% |
|
Latin America
|
4.02% |
| Brazil | 4.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.91% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
24.99% |
| France | 4.99% |
| Germany | 3.00% |
| Italy | 7.81% |
| Spain | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.83% |
| Australia | 4.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.69% |
| Sensitive |
|
29.28% |
| Communication Services |
|
0.00% |
| Energy |
|
14.72% |
| Industrials |
|
14.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
64.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
64.20% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.83% |
As of October 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 | -- |