ClearBridge Global Infrastructure Income Fund A (RGAVX)
16.03
+0.04
(+0.25%)
USD |
Feb 04 2026
RGAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 95.59% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.69% |
Market Capitalization
As of December 31, 2025
| Large | 49.33% |
| Mid | 35.33% |
| Small | 15.33% |
Region Exposure
| Americas | 53.81% |
|---|---|
|
North America
|
49.42% |
| Canada | 16.40% |
| United States | 33.02% |
|
Latin America
|
4.39% |
| Brazil | 4.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.54% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
26.25% |
| France | 6.87% |
| Germany | 3.70% |
| Italy | 6.53% |
| Spain | 9.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.94% |
| Australia | 4.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.10% |
| Communication Services |
|
0.00% |
| Energy |
|
16.17% |
| Industrials |
|
15.93% |
| Information Technology |
|
0.00% |
| Defensive |
|
64.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
64.69% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of December 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 | -- |