ClearBridge Tactical Dividend Income C (SMDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.05 (0.21%)
Oct 3, 2025, 4:00 PM EDT
SMDLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 2.86% |
| 2 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.56% |
| 3 | PPL | PPL Corporation | 2.40% |
| 4 | AAPL | Apple Inc. | 2.26% |
| 5 | ORCL | Oracle Corporation | 2.14% |
| 6 | EPD | Enterprise Products Partners L.P. | 2.07% |
| 7 | JPM | JPMorgan Chase & Co. | 2.06% |
| 8 | ET | Energy Transfer LP | 2.04% |
| 9 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.95% |
| 10 | LEN | Lennar Corporation | 1.83% |
| 11 | QCOM | QUALCOMM Incorporated | 1.79% |
| 12 | UNP | Union Pacific Corporation | 1.78% |
| 13 | ARCC | Ares Capital Corporation | 1.76% |
| 14 | EMR | Emerson Electric Co. | 1.74% |
| 15 | ABBV | AbbVie Inc. | 1.74% |
| 16 | META | Meta Platforms, Inc. | 1.73% |
| 17 | TMUS | T-Mobile US, Inc. | 1.67% |
| 18 | AVGO | Broadcom Inc. | 1.67% |
| 19 | GOOGL | Alphabet Inc. | 1.65% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | 1.65% |
| 21 | MSFT | Microsoft Corporation | 1.62% |
| 22 | OKE | ONEOK, Inc. | 1.61% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.58% |
| 24 | VICI | VICI Properties Inc. | 1.55% |
| 25 | BAC | Bank of America Corporation | 1.53% |
As of Aug 31, 2025