ClearBridge Select Fund R (CBSCX)
57.34
+0.39
(+0.68%)
USD |
Dec 04 2025
CBSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.98% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 3.07% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 41.56% |
| Mid | 26.86% |
| Small | 31.59% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
89.77% |
| Canada | 2.92% |
| United States | 86.85% |
|
Latin America
|
3.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.05% |
| Germany | 0.63% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.37% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
4.92% |
| Real Estate |
|
2.43% |
| Sensitive |
|
59.10% |
| Communication Services |
|
2.20% |
| Energy |
|
3.29% |
| Industrials |
|
15.38% |
| Information Technology |
|
38.24% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
11.85% |
| Utilities |
|
0.33% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
1.38% |
As of October 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 | -- |