ClearBridge Select Fund R (CBSCX)
60.06
-0.27
(-0.45%)
USD |
Aug 24 2026
CBSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.94% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | -0.57% |
Market Capitalization
As of July 31, 2026
| Large | 42.50% |
| Mid | 28.43% |
| Small | 29.06% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
85.61% |
| Canada | 1.85% |
| United States | 83.76% |
|
Latin America
|
2.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.93% |
| Germany | 0.70% |
| Netherlands | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.83% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
5.98% |
| Real Estate |
|
2.08% |
| Sensitive |
|
56.35% |
| Communication Services |
|
5.37% |
| Energy |
|
5.24% |
| Industrials |
|
13.77% |
| Information Technology |
|
31.98% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
10.66% |
| Utilities |
|
0.22% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
7.32% |
As of July 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 | -- |