ClearBridge Sustainability Leaders Fund IS (LCILX)
26.77
+0.03
(+0.11%)
USD |
Apr 02 2026
LCILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.69% |
| Bond | 3.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of February 28, 2026
| Large | 78.08% |
| Mid | 12.34% |
| Small | 9.58% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
90.89% |
| United States | 90.89% |
|
Latin America
|
1.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.87% |
| Ireland | 2.35% |
| Netherlands | 3.53% |
|
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 | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
11.64% |
| Real Estate |
|
2.98% |
| Sensitive |
|
50.64% |
| Communication Services |
|
7.88% |
| Energy |
|
0.00% |
| Industrials |
|
14.21% |
| Information Technology |
|
28.55% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
10.51% |
| Utilities |
|
2.47% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.46% |
As of February 28, 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 | -- |