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ClearBridge Tactical Dividend Income I (LADIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.17+0.13 (+0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred2.99%
Convertible0.00%

Sector weightings (%)

Sector(s)
LADIX
Basic materials
1.75%
Consumer cyclical
0.81%
Financial services
12.20%
Property
13.00%
Consumer defensive
6.19%
Healthcare
7.97%
Utilities
8.66%
Communication services
1.99%
Energy
21.11%
Industrials
7.78%
Technology
18.56%

Equity holdings

AverageLADIXCategory average
Price/Earnings0.050.06
Price/book0.310.41
Price/sales0.790.59
Price/Cash flow0.110.09
Median market cap80,455.16115,065.59
3-year earnings growth13.7417.22

Bond holdings

AverageLADIXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (34.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Transfer LPET5.48%
Enterprise Products Partners LPEPD4.15%
Microsoft CorpMSFT4.02%
Blackstone IncBX3.83%
Apple IncAAPL3.30%
Broadcom IncAVGO3.18%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOPA2.71%
Plains GP Holdings LP Class APAGP2.61%
Merck & Co IncMRK2.59%
ONEOK IncOKE2.48%