ClearBridge Global Infrastructure Income Fund I (RGIVX)
17.29
+0.25
(+1.47%)
USD |
Apr 08 2026
RGIVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.58% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of February 28, 2026
| Large | 53.37% |
| Mid | 32.24% |
| Small | 14.39% |
Region Exposure
| Americas | 54.35% |
|---|---|
|
North America
|
47.75% |
| Canada | 16.26% |
| United States | 31.49% |
|
Latin America
|
6.60% |
| Brazil | 5.26% |
| Mexico | 1.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.13% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
30.74% |
| France | 13.43% |
| Germany | 3.97% |
| Italy | 9.16% |
| Spain | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.35% |
| Australia | 5.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.08% |
| Communication Services |
|
0.00% |
| Energy |
|
17.80% |
| Industrials |
|
20.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
58.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
58.08% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.84% |
As of February 28, 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 | -- |