ClearBridge Global Infrastructure Income Fund A (RGAVX)
17.27
+0.11
(+0.64%)
USD |
Feb 25 2026
RGAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.68% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2026
| Large | 49.82% |
| Mid | 35.07% |
| Small | 15.11% |
Region Exposure
| Americas | 55.18% |
|---|---|
|
North America
|
49.43% |
| Canada | 16.07% |
| United States | 33.36% |
|
Latin America
|
5.75% |
| Brazil | 4.79% |
| Mexico | 0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.43% |
|---|---|
| United Kingdom | 10.76% |
|
Europe Developed
|
26.67% |
| France | 6.93% |
| Germany | 3.97% |
| Italy | 6.11% |
| Spain | 9.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.33% |
| Australia | 5.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.04% |
| Communication Services |
|
0.00% |
| Energy |
|
16.37% |
| Industrials |
|
17.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.09% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
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 | -- |