ClearBridge Global Infrastructure Income Fund IS (RGSVX)
16.26
+0.13
(+0.81%)
USD |
Oct 29 2026
RGSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.14% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of September 30, 2026
| Large | 51.18% |
| Mid | 32.64% |
| Small | 16.18% |
Region Exposure
| Americas | 52.49% |
|---|---|
|
North America
|
46.63% |
| Canada | 16.50% |
| United States | 30.13% |
|
Latin America
|
5.86% |
| Brazil | 4.35% |
| Mexico | 1.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
32.87% |
| France | 10.76% |
| Germany | 5.41% |
| Italy | 7.84% |
| Spain | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
5.13% |
| Australia | 5.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.46% |
| Sensitive |
|
41.61% |
| Communication Services |
|
0.00% |
| Energy |
|
19.76% |
| Industrials |
|
21.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
55.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |