ClearBridge Dividend Strategy Fund A (SOPAX)
30.06
+0.05
(+0.17%)
USD |
Jan 30 2026
SOPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.19% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 75.43% |
| Mid | 23.72% |
| Small | 0.85% |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
84.53% |
| Canada | 1.72% |
| United States | 82.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.44% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
7.50% |
| Ireland | 1.51% |
| Spain | 1.84% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
14.76% |
| Real Estate |
|
4.93% |
| Sensitive |
|
45.30% |
| Communication Services |
|
10.44% |
| Energy |
|
9.46% |
| Industrials |
|
9.02% |
| Information Technology |
|
16.38% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
11.35% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 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 | -- |