ClearBridge Dividend Strategy Fund A (SOPAX)
32.18
+0.03
(+0.09%)
USD |
Dec 05 2025
SOPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.01% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 74.36% |
| Mid | 24.68% |
| Small | 0.97% |
Region Exposure
| Americas | 85.44% |
|---|---|
|
North America
|
85.44% |
| Canada | 3.08% |
| United States | 82.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 8.13% |
|
Europe Developed
|
6.45% |
| Ireland | 1.93% |
| Spain | 1.58% |
| Switzerland | 2.94% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
14.30% |
| Real Estate |
|
4.96% |
| Sensitive |
|
44.63% |
| Communication Services |
|
10.04% |
| Energy |
|
10.33% |
| Industrials |
|
8.78% |
| Information Technology |
|
15.48% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
11.92% |
| Utilities |
|
5.15% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of October 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 | -- |