ClearBridge Global Infrastructure Income Fund A (RGAVX)
16.67
-0.32
(-1.88%)
USD |
Apr 29 2026
RGAVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.43% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of March 31, 2026
| Large | 53.37% |
| Mid | 32.40% |
| Small | 14.23% |
Region Exposure
| Americas | 58.36% |
|---|---|
|
North America
|
51.24% |
| Canada | 19.69% |
| United States | 31.55% |
|
Latin America
|
7.12% |
| Brazil | 5.10% |
| Mexico | 2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.23% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
28.55% |
| France | 12.96% |
| Germany | 2.55% |
| Italy | 8.95% |
| Spain | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.47% |
| Australia | 5.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.90% |
| Communication Services |
|
0.00% |
| Energy |
|
21.67% |
| Industrials |
|
20.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
56.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
56.16% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.94% |
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 | -- |