SOPYX
ClearBridge Dividend Strategy Fund Class I
$33.15
ClearBridge Dividend Strategy Fund Class I (SOPYX) Holdings
- Holdings Count
- 53
- Total Assets
- 9.22B
- Top 10 Percentage
- 32.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WMBWilliams Companies | 4.60% | $417.22M | ― | $80.11B | 10.60% | Strong Buy | $87.11 | ||
| USD_CASHEXXONMOBIL HOLDINGS CORP | 4.05% | $366.70M | ― | ― | ― | ― | ― | ||
| GOOGLAlphabet Inc. Class A | 3.56% | $323.07M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 3.06% | $277.54M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 3.02% | $274.06M | ― | $4.50T | -0.77% | Strong Buy | $327.83 | ||
| NSRGYNestle SA Reg Shs. | 2.91% | $264.13M | ― | $269.42B | 7.05% | ― | ― | ||
| APDAir Products and Chemicals, Inc. | 2.80% | $254.10M | ― | $67.88B | 17.79% | Moderate Buy | $345.36 | ||
| APOApollo Global | 2.76% | $249.87M | ― | $68.93B | -9.48% | Moderate Buy | $143.42 | ||
| ULVRUnilever Plc (UK) | 2.64% | $239.04M | ― | £106.21B | -4.59% | Hold | £5,180 | ||
| PSAPublic Storage | 2.58% | $233.89M | ― | $63.05B | 23.18% | Hold | $331.08 |
Sector Breakdown
- Technology18.34%
- Financial17.63%
- Healthcare12.01%
- Communication Services10.04%
- Industrials9.83%
- Consumer Defensive8.32%
- Basic Materials6.29%
- Energy4.76%
- Real Estate4.59%
- Consumer Cyclical3.21%
- Utilities2.96%
- General2.03%
Countries Breakdown
- United States89.08%
- United Kingdom6.17%
Breakdown By Smart Score
The weighted average smart score of the SOPYX Mutual Fund is 7
- 108.33%
- 920.82%
- 815.18%
- 723.40%
- 616.77%
- 54.96%
- 45.41%
- 35.12%
- 20.00%
- 10.00%
SOPYX Mutual Funds FAQ
What are Mutual Funds SOPYX’s top 3 holdings?
SOPYX’s top 3 holdings are WMB, USD_CASH, GOOGL.
What is Mutual Funds SOPYX’s holdings count?
Mutual Funds SOPYX’s is holdings 53 different assets.
What are the total assets of Mutual Funds SOPYX?
Mutual Funds SOPYX’s total assets are 9.22B.
