SHFVX - ClearBridge All Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SHFVX
Basic Materials
3.99%
Consumer Cyclical
10.58%
Financial Services
29.03%
Realestate
5.25%
Consumer Defensive
4.38%
Healthcare
11.74%
Utilities
3.25%
Communication Services
0.00%
Energy
9.65%
Industrials
11.18%
Technology
10.95%

Equity Holdings

AverageSHFVXCategory Average
Price/Earnings17.3918.57
Price/Book1.832.12
Price/Sales1.691.85
Price/Cashflow7.9810.25
Median Market Cap32,040.0795,236.78
3 Year Earnings Growth1.352.84

Bond Holdings

AverageSHFVXCategory Average
MaturityN/A5.58
DurationN/A3.66
Credit QualityN/AN/A

Bond Ratings

SectorSHFVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC4.89%
Wells Fargo & CoWFC4.17%
Oracle CorpORCL3.40%
Johnson & JohnsonJNJ3.34%
Synchrony FinancialSYF3.03%
Merck & Co IncMRK2.51%
KeyCorpKEY2.34%
Realogy Holdings CorpRLGY2.32%
Suncor Energy IncSU.TO2.28%
Cisco Systems IncCSCO2.24%