ClearBridge Sustainability Leaders Fund C (CAABX)
26.33
+0.04
(+0.15%)
USD |
Feb 04 2026
CAABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.69% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 78.17% |
| Mid | 12.11% |
| Small | 9.72% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.99% |
| Ireland | 1.82% |
| Netherlands | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
13.41% |
| Real Estate |
|
2.49% |
| Sensitive |
|
52.91% |
| Communication Services |
|
8.51% |
| Energy |
|
0.00% |
| Industrials |
|
12.32% |
| Information Technology |
|
32.08% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
9.67% |
| Utilities |
|
2.25% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of December 31, 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 | -- |