ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.22
-0.17 (-0.58%)
Mar 13, 2025, 8:02 PM EST
SOPAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.03% |
2 | MSFT | Microsoft Corporation | 3.76% |
3 | BDX | Becton, Dickinson and Company | 3.28% |
4 | SRE | Sempra | 3.20% |
5 | TSX: ENB | Enbridge Inc. | 3.14% |
6 | NSRGY | Nestlé S.A. | 3.12% |
7 | AVGO | Broadcom Inc. | 3.10% |
8 | XOM | Exxon Mobil Corporation | 2.92% |
9 | WMB | The Williams Companies, Inc. | 2.91% |
10 | TMUS | T-Mobile US, Inc. | 2.88% |
11 | V | Visa Inc. | 2.76% |
12 | TRV | The Travelers Companies, Inc. | 2.68% |
13 | CMCSA | Comcast Corporation | 2.48% |
14 | LIN | Linde plc | 2.44% |
15 | COF | Capital One Financial Corporation | 2.34% |
16 | APO | Apollo Global Management, Inc. | 2.28% |
17 | VMC | Vulcan Materials Company | 2.27% |
18 | GOOGL | Alphabet Inc. | 2.21% |
19 | UNP | Union Pacific Corporation | 2.13% |
20 | MET | MetLife, Inc. | 2.07% |
21 | RTX | RTX Corporation | 2.02% |
22 | AAPL | Apple Inc. | 1.92% |
23 | AVB | AvalonBay Communities, Inc. | 1.89% |
24 | KO | The Coca-Cola Company | 1.88% |
25 | LON: HLN | Haleon plc | 1.73% |
26 | NOC | Northrop Grumman Corporation | 1.67% |
27 | WM | Waste Management, Inc. | 1.67% |
28 | MRK | Merck & Co., Inc. | 1.66% |
29 | ORCL | Oracle Corporation | 1.63% |
30 | META | Meta Platforms, Inc. | 1.55% |
31 | HD | The Home Depot, Inc. | 1.54% |
32 | UNH | UnitedHealth Group Incorporated | 1.50% |
33 | LON: ULVR | Unilever PLC | 1.49% |
34 | AMT | American Tower Corporation | 1.48% |
35 | PG | The Procter & Gamble Company | 1.44% |
36 | LON: DGE | Diageo plc | 1.37% |
37 | LON: AZN | AstraZeneca PLC | 1.36% |
38 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
39 | APD | Air Products and Chemicals, Inc. | 1.28% |
40 | JNJ | Johnson & Johnson | 1.26% |
41 | EQT | EQT Corporation | 1.20% |
42 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.10% |
43 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.10% |
44 | FCX | Freeport-McMoRan Inc. | 1.00% |
45 | DTE | DTE Energy Company | 0.98% |
46 | PSA | Public Storage | 0.92% |
47 | TXN | Texas Instruments Incorporated | 0.91% |
48 | DIS | The Walt Disney Company | 0.88% |
49 | GILD | Gilead Sciences, Inc. | 0.86% |
50 | PPG | PPG Industries, Inc. | 0.85% |
51 | EIX | Edison International | 0.64% |
52 | CVS | CVS Health Corporation | 0.59% |
53 | GM | General Motors Company | 0.57% |
54 | ETR: SAP | SAP SE | 0.51% |
55 | AIG | American International Group, Inc. | 0.20% |
56 | n/a | Us Dollar | 0.03% |
57 | n/a | Sasco Arc Co / Sasco Arc Corp 5.25% | 0.00% |
58 | n/a | Cash | -0.02% |
As of Jan 31, 2025