ClearBridge Global Infrastructure Income Fund IS (RGSVX)
16.56
+0.03
(+0.18%)
USD |
Aug 24 2026
RGSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.00% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of July 31, 2026
| Large | 52.75% |
| Mid | 32.44% |
| Small | 14.81% |
Region Exposure
| Americas | 53.68% |
|---|---|
|
North America
|
47.80% |
| Canada | 19.02% |
| United States | 28.78% |
|
Latin America
|
5.88% |
| Brazil | 4.25% |
| Mexico | 1.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.84% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
34.48% |
| France | 14.00% |
| Germany | 4.79% |
| Italy | 8.02% |
| Spain | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
4.63% |
| Australia | 4.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.79% |
| Communication Services |
|
0.00% |
| Energy |
|
21.56% |
| Industrials |
|
23.22% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |