fundvisualizer.com

ClearBridge All Cap Value ISLSISX

Performance (before sales charge)

As of 07/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
85.94%
Non-U.S. Stock
10.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

8.06%

Consumer cyclical

5.70%

Financial services

17.76%

Real estate

2.66%

Consumer defensive

4.65%

Health care

10.37%

Utilities

8.96%

Communication services

3.81%

Energy

11.06%

Industrials

6.28%

Technology

17.50%

Top 10 holdings

As of 06/30/2024

Oracle Corp
2.91%
Bank of America Corp
2.90%
American International Group Inc
2.82%
Fiserv Inc
2.59%
Johnson & Johnson
2.50%
AbbVie Inc
2.50%
Micron Technology Inc
2.50%
Freeport-McMoRan Inc
2.31%
Murphy USA Inc
2.23%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
2.08%
Fund assets

$1.61 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.70%

Investment objective

Growth

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