ClearBridge Sustainability Leaders Fund C (CAABX)
27.50
-0.09
(-0.33%)
USD |
Apr 29 2026
CAABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.14% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of March 31, 2026
| Large | 77.06% |
| Mid | 13.44% |
| Small | 9.49% |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
91.19% |
| United States | 91.19% |
|
Latin America
|
1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
5.12% |
| Ireland | 1.66% |
| Netherlands | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
11.59% |
| Real Estate |
|
3.12% |
| Sensitive |
|
50.45% |
| Communication Services |
|
8.35% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
29.55% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
11.33% |
| Utilities |
|
3.07% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of March 31, 2026
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 | -- |