LADIX Mutual Fund

NAV$27.05

AUM$83M

TER1.13%

Holdings79

LADIX Mutual Fund

NAV$27.05

ClearBridge Tactical Dividend Income Fund Class I

AUM$83M

TER1.13%

Holdings79

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.72%
2	Canada	North America	2.39%
3	Ireland	Europe	1.93%
4	Netherlands	Europe	1.04%

LADIX Mutual Fund Geographic Allocation

LADIX geographic allocation spans US (94.7%), Canada (2.4%), Ireland (1.9%), Netherlands (1.0%). The fund covers 3 regions.

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