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ClearBridge Tactical Dividend Income A (CFLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.47+0.16 (+0.72%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred2.99%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CFLGX
Basic Materials
1.75%
Consumer Cyclical
0.81%
Financial Services
12.20%
Real Estate
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

AverageCFLGXCategory Average
Price/Earnings0.0519.27
Price/Book0.312.64
Price/Sales0.791.87
Price/Cashflow0.1113.6
Median Market Cap80,455.16114,057.18
3 Year Earnings Growth13.7412.58

Bond Holdings

AverageCFLGXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)CFLGX
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)

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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%