ClearBridge Tactical Dividend Income C (SMDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.10 (-0.42%)
Sep 12, 2025, 4:00 PM EDT
SMDLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 3.65% |
| 2 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.53% |
| 3 | ORCL | Oracle Corporation | 2.48% |
| 4 | PPL | PPL Corporation | 2.34% |
| 5 | ET | Energy Transfer LP | 2.07% |
| 6 | JPM | JPMorgan Chase & Co. | 2.05% |
| 7 | EPD | Enterprise Products Partners L.P. | 1.99% |
| 8 | EMR | Emerson Electric Co. | 1.91% |
| 9 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.84% |
| 10 | UNP | Union Pacific Corporation | 1.81% |
| 11 | META | Meta Platforms, Inc. | 1.80% |
| 12 | ARCC | Ares Capital Corporation | 1.78% |
| 13 | OKE | ONEOK, Inc. | 1.72% |
| 14 | MSFT | Microsoft Corporation | 1.70% |
| 15 | AAPL | Apple Inc. | 1.68% |
| 16 | AVGO | Broadcom Inc. | 1.65% |
| 17 | ELS | Equity LifeStyle Properties, Inc. | 1.64% |
| 18 | QCOM | QUALCOMM Incorporated | 1.63% |
| 19 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.58% |
| 20 | TMUS | T-Mobile US, Inc. | 1.58% |
| 21 | ABBV | AbbVie Inc. | 1.56% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.55% |
| 23 | LEN | Lennar Corporation | 1.54% |
| 24 | MCK | McKesson Corporation | 1.52% |
| 25 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 1.50% |
As of Jul 31, 2025