ClearBridge Sustainability Leaders Fund A (CLSUX)
22.82
+0.59
(+2.65%)
USD |
Apr 22 2025
CLSUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.48% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.74% |
| Mid | 12.45% |
| Small | 8.82% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.59% |
| United States | 92.59% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.56% |
| Denmark | 1.26% |
| Ireland | 4.42% |
| Netherlands | 1.88% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
11.26% |
| Real Estate |
|
2.84% |
| Sensitive |
|
47.99% |
| Communication Services |
|
5.72% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
31.56% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
14.78% |
| Utilities |
|
1.49% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.48% |
As of June 30, 2024