ClearBridge Dividend Strategy Fund C (SBPLX)
31.24
+0.07
(+0.22%)
USD |
Oct 26 2026
SBPLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.95% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2026
| Large | 68.59% |
| Mid | 29.91% |
| Small | 1.50% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
85.42% |
| United States | 85.42% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
5.59% |
| Ireland | 1.36% |
| Spain | 1.65% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
17.68% |
| Real Estate |
|
4.98% |
| Sensitive |
|
50.45% |
| Communication Services |
|
10.47% |
| Energy |
|
10.49% |
| Industrials |
|
9.47% |
| Information Technology |
|
20.02% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
9.13% |
| Utilities |
|
1.79% |
| 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 | -- |