CBVBX Mutual Fund

NAV$145.09

AUM$49M

TER0.68%

Holdings69

CBVBX Mutual Fund

NAV$145.09

ClearBridge Value Fund Class IS

AUM$49M

TER0.68%

Holdings69

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	87.40%
2	Canada	North America	5.36%
3	Germany	Europe	1.53%
4	Switzerland	Europe	1.46%
5	Netherlands	Europe	1.41%
6	Japan	Asia-Pacific	1.40%
7	China	Asia-Pacific	0.90%

CBVBX Mutual Fund Geographic Allocation

CBVBX geographic allocation spans US (87.4%), Canada (5.4%), Germany (1.5%), Switzerland (1.5%), Netherlands (1.4%). The fund covers 4 regions.

CBVBX country exposure helps investors assess international diversification and geopolitical risk.CBVBX sector breakdown alongside geography gives a complete picture of portfolio allocation.