ClearBridge Sustainability Leaders Fund C (CAABX)
26.29
+0.14
(+0.54%)
USD |
Dec 22 2025
CAABX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.72% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of November 30, 2025
| Large | 77.45% |
| Mid | 13.51% |
| Small | 9.04% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
91.85% |
| United States | 91.85% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
4.14% |
| Ireland | 1.95% |
| Netherlands | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
13.00% |
| Real Estate |
|
2.46% |
| Sensitive |
|
53.61% |
| Communication Services |
|
8.50% |
| Energy |
|
0.00% |
| Industrials |
|
12.84% |
| Information Technology |
|
32.27% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.21% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |