| Amount | Holding |
|---|---|
| 7.07% | Microsoft Corp |
| 5.27% | Blackstone Group Inc |
| 4.88% | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A |
| 4.54% | Lockheed Martin Corp |
| 4.37% | Apple Inc |
| 3.95% | Merck & Co Inc |
| 2.81% | AT&T Inc |
| 2.46% | Alexandria Real Estate Equities Inc |
| 2.41% | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- |
| 2.32% | Qualcomm Inc |
| 2.25% | Enterprise Products Partners LP |
| 2.12% | Energy Transfer LP |
| 1.93% | Brookfield Renewable Partners LP |
| 1.75% | American Tower Corp |
| 1.72% | NextEra Energy Inc |
| 1.69% | Westlake Chemical Partners LP |
| 1.68% | Magellan Midstream Partners LP |
| 1.54% | NortonLifeLock Inc |
| 1.51% | Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A |
| 1.50% | Edison International |
| 1.45% | Procter & Gamble Co |
| 1.42% | Stanley Black & Decker Inc |
| 1.40% | Texas Instruments Inc |
| 1.37% | Verizon Communications Inc |
| 1.37% | KNOT Offshore Partners LP |
Expense Ratio Rating
5 /10
Expense Rating
1 /10
Market Score
4 /10
Category Score
8 /10
Market Size
4 /10
$LADIX Alternatives
39%
FI Score
- ladix
- Mutual Fund
- US Stocks
- Large Value
ClearBridge Tactical Dividend Income Fund Class I
Expenses: 0.93% (Better than 1% of similar funds)
This is a bad choice for a Large Value US Stocks fund. See why ยป