ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.21 (-0.91%)
Jul 7, 2025, 4:00 PM EDT
SMDLX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.54% |
| 2 | PPL | PPL Corporation | 2.40% |
| 3 | ET | Energy Transfer LP | 2.06% |
| 4 | EPD | Enterprise Products Partners L.P. | 2.03% |
| 5 | JPM | JPMorgan Chase & Co. | 2.01% |
| 6 | ELS | Equity LifeStyle Properties, Inc. | 1.99% |
| 7 | PG | The Procter & Gamble Company | 1.99% |
| 8 | PEP | PepsiCo, Inc. | 1.96% |
| 9 | UNP | Union Pacific Corporation | 1.96% |
| 10 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.80% |
| 11 | ARCC | Ares Capital Corporation | 1.78% |
| 12 | OKE | ONEOK, Inc. | 1.74% |
| 13 | AMH | American Homes 4 Rent | 1.71% |
| 14 | VICI | VICI Properties Inc. | 1.70% |
| 15 | TMUS | T-Mobile US, Inc. | 1.67% |
| 16 | AAPL | Apple Inc. | 1.67% |
| 17 | ORCL | Oracle Corporation | 1.66% |
| 18 | RHHBY | Roche Holding AG | 1.64% |
| 19 | KO | The Coca-Cola Company | 1.63% |
| 20 | MCK | McKesson Corporation | 1.62% |
| 21 | CL | Colgate-Palmolive Company | 1.62% |
| 22 | EMR | Emerson Electric Co. | 1.61% |
| 23 | JNJ | Johnson & Johnson | 1.61% |
| 24 | QCOM | QUALCOMM Incorporated | 1.59% |
| 25 | ABBV | AbbVie Inc. | 1.57% |
As of May 31, 2025