ClearBridge Dividend Strategy A (SOPAX)

SOPAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.39%	768,328
2	XOM	Exxon Mobil Corporation	3.70%	2,867,226
3	AVGO	Broadcom Inc.	3.59%	1,071,174
4	TSX: ENB	Enbridge Inc.	3.39%	6,205,879
5	NSRGY	Nestlé S.A.	2.99%	2,812,074
6	SRE	Sempra	2.94%	3,161,088
7	BDX	Becton, Dickinson and Company	2.85%	1,308,814
8	WMB	The Williams Companies, Inc.	2.63%	4,034,362
9	CMCSA	Comcast Corporation	2.61%	6,799,630
10	JPM	JPMorgan Chase & Co.	2.37%	698,090
11	TMUS	T-Mobile US, Inc.	2.31%	811,474
12	LON: ULVR	Unilever PLC	2.30%	3,232,221
13	ORCL	Oracle Corporation	2.20%	861,133
14	AVB	AvalonBay Communities, Inc.	2.07%	934,881
15	TRV	The Travelers Companies, Inc.	2.00%	654,011
16	META	Meta Platforms, Inc.	1.97%	236,597
17	MET	MetLife, Inc.	1.97%	2,141,710
18	UNP	Union Pacific Corporation	1.95%	773,069
19	GOOGL	Alphabet Inc.	1.95%	809,830
20	APO	Apollo Global Management, Inc.	1.94%	1,263,524
21	V	Visa Inc.	1.93%	485,096
22	LIN	Linde plc	1.82%	336,349
23	VMC	Vulcan Materials Company	1.75%	532,891
24	LON: HLN	Haleon plc	1.75%	31,430,012
25	TEL	TE Connectivity plc	1.74%	748,138

Showing 25 of 58 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Technology	19.77%
Financials	14.82%
Health Care	12.56%
Industrials	11.51%
Energy	9.24%
Materials	7.61%
Consumer Staples	6.68%
Communication Services	5.54%
Utilities	3.99%
Other	3.18%
Consumer Discretionary	2.83%
Real Estate	2.27%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	2.89%
United Kingdom	2.67%
Germany	1.12%