ClearBridge Global Infrastructure Income Fund IS (RGSVX)
15.14
+0.01
(+0.07%)
USD |
Dec 24 2025
RGSVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 95.65% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 49.03% |
| Mid | 35.38% |
| Small | 15.59% |
Region Exposure
| Americas | 57.04% |
|---|---|
|
North America
|
52.45% |
| Canada | 15.46% |
| United States | 37.00% |
|
Latin America
|
4.58% |
| Brazil | 4.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.03% |
|---|---|
| United Kingdom | 12.26% |
|
Europe Developed
|
24.77% |
| France | 5.11% |
| Germany | 2.76% |
| Italy | 7.95% |
| Spain | 8.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.71% |
| Australia | 4.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.28% |
| Communication Services |
|
0.00% |
| Energy |
|
15.19% |
| Industrials |
|
15.09% |
| Information Technology |
|
0.00% |
| Defensive |
|
68.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
68.18% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of November 30, 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 | -- |