LMVTX Mutual Fund

NAV$103.35

AUM$42M

TER1.71%

Holdings69

LMVTX Mutual Fund

NAV$103.35

ClearBridge Value Fund Class C

AUM$42M

TER1.71%

Holdings69

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.90%
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%
8	Spain	Europe	0.50%

LMVTX Mutual Fund Geographic Allocation

LMVTX geographic allocation spans US (86.9%), Canada (5.4%), Germany (1.5%), Switzerland (1.5%), Netherlands (1.4%). The fund covers 4 regions.

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