LBRIX Mutual Fund

NAV$31.29

AUM$7M

TER1.15%

Holdings57

LBRIX Mutual Fund

NAV$31.29

ClearBridge Dividend Strategy Fund Class FI

AUM$7M

TER1.15%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.35%
2	United Kingdom	Europe	5.84%
3	Ireland	Europe	3.41%
4	Switzerland	Europe	2.92%
5	Spain	Europe	1.62%

LBRIX Mutual Fund Geographic Allocation

LBRIX geographic allocation spans US (86.3%), United Kingdom (5.8%), Ireland (3.4%), Switzerland (2.9%), Spain (1.6%). The fund covers 2 regions.

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