DVAL
BrandywineGLOBAL Dynamic U.S. La
DVAL
14,92
0,11 Bil. AUM
0,5% Expense Ratio
13,26 NAV
BrandywineGLOBAL Dynamic U.S. La Profile
About BrandywineGLOBAL Dynamic U.S. La
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
- Company
- Holdings
- 0
- CUSIP
BrandywineGLOBAL Dynamic U.S. La Sectors
| Industry | Percentage |
|---|---|
| Industrials | 28,20% |
| Energy | 14,17% |
| Financial Servic | 11,43% |
| Communication Se | 10,67% |
| Consumer Cyclica | 10,11% |
| Technology | 9,36% |
| Basic Materials | 6,25% |
| Consumer Defensi | 5,35% |
| Healthcare | 3,75% |
| Utilities | 0,71% |
| Real Estate | 0,00% |