Compare
FTGF ClearBridge US Value A Dis $ IE0002270589
Currency allocation
| United States Dollar | 86.11% |
| Euro | 4.56% |
| Canadian Dollar | 4.34% |
| Non definito | 2.12% |
| Japanese Yen | 1.18% |
| British Pound | 1.08% |
| Chinese Yuan | 0.61% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.12% |
| Europe | 10.57% |
| World / Multiple areas | 3.92% |
| Asia Pacific | 2.38% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 18.89% |
| Health Care | 15.48% |
| MATERIALS & COMMODITIES | 14.42% |
| INDUSTRIALS | 13.11% |
| INFORMATION TECHNOLOGY | 8.86% |
| Service - utilities | 8.85% |
| Consumer Discretionary | 5.69% |
| Consumer Staples | 3.93% |
| TELECOMMUNICATION | 3.50% |
| Real Estate | 3.02% |
| Not Available | 2.76% |
| Ecology & Environment | 1.49% |
Update date: 1/30/2026
Top Ten holdings
| Alphabet Inc. Class A | 4.60% |
| BNYMELLON CASH RESERVE USD | 4.35% |
| Bank Of America Corp | 3.54% |
| Micron Technology Inc. | 3.32% |
| Johnson & Johnson | 3.30% |
| Chevron Corp | 2.64% |
| Amazon.Com, Inc. | 2.62% |
| EQT Corp. | 2.37% |
| The Walt Disney Company | 2.14% |
| TRADE DATE CASH | -2.14% |
Update date: 1/31/2026