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ClearBridge Tactical Dividend Income I (LADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.69-0.26 (-1.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.18%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred2.99%
Convertible0.00%

Sector weightings (%)

Sector(s)
LADIX
Basic materials
2.78%
Consumer cyclical
0.00%
Financial services
11.17%
Property
9.05%
Consumer defensive
4.47%
Healthcare
6.78%
Utilities
7.13%
Communication services
2.59%
Energy
24.15%
Industrials
9.04%
Technology
22.85%

Equity holdings

AverageLADIXCategory average
Price/Earnings0.0619.27
Price/book0.322.64
Price/sales1.051.87
Price/Cash flow0.1313.6
Median market cap76,689.89114,057.18
3-year earnings growth12.3912.58

Bond holdings

AverageLADIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)LADIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.70%
Apple IncAAPL5.22%
Energy Transfer LPET5.00%
Enterprise Products Partners LPEPD4.17%
Broadcom IncAVGO4.01%
Magellan Midstream Partners LPMMP3.62%
Blackstone IncBX2.75%
Merck & Co IncMRK2.50%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKRPC2.48%
Plains GP Holdings LP Class APAGP2.33%