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ClearBridge Tactical Dividend Income Fund (LADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.52+0.12 (+0.62%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.06%
Stocks91.46%
Bonds0.00%
Others0.00%
Preferred5.37%
Convertible1.11%

Sector weightings (%)

Sector(s)
LADIX
Basic materials
2.87%
Consumer cyclical
0.00%
Financial services
11.10%
Property
7.77%
Consumer defensive
4.05%
Healthcare
8.75%
Utilities
6.21%
Communication services
2.47%
Energy
22.22%
Industrials
8.50%
Technology
17.52%

Equity holdings

AverageLADIXCategory average
Price/Earnings0.0719.27
Price/book0.362.64
Price/sales1.171.87
Price/Cash flow0.1413.6
Median market cap61,589.91114,057.18
3-year earnings growth17.8312.58

Bond holdings

AverageLADIXCategory average
MaturityN/A3.96
Duration6.52.61
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 (33.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
AAPLAAPL3.62%
BXBX2.88%
AVGOAVGO3.47%
ETET4.84%
EPDEPD3.95%
KKRPCKKRPC2.23%
MMPMMP3.02%
MRKMRK2.49%
MSFTMSFT4.16%
PFEPFE3.03%