ClearBridge Global Infrastructure Income Fund I (RGIVX)
15.50
+0.07
(+0.45%)
USD |
Oct 08 2026
RGIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.37% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of August 31, 2026
| Large | 50.34% |
| Mid | 33.85% |
| Small | 15.81% |
Region Exposure
| Americas | 54.19% |
|---|---|
|
North America
|
48.46% |
| Canada | 16.56% |
| United States | 31.91% |
|
Latin America
|
5.73% |
| Brazil | 4.19% |
| Mexico | 1.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.32% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
32.74% |
| France | 10.80% |
| Germany | 5.32% |
| Italy | 7.93% |
| Spain | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.58% |
| Sensitive |
|
40.39% |
| Communication Services |
|
0.00% |
| Energy |
|
19.26% |
| Industrials |
|
21.12% |
| Information Technology |
|
0.00% |
| Defensive |
|
54.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.63% |
| 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 | -- |