ClearBridge Mid Cap Growth Fund R (LCMRX)
39.91
+0.23
(+0.58%)
USD |
Apr 24 2026
LCMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.67% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of March 31, 2026
| Large | 14.96% |
| Mid | 54.13% |
| Small | 30.91% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
94.79% |
| United States | 94.79% |
|
Latin America
|
2.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.99% |
| Ireland | 1.63% |
| Netherlands | 1.36% |
|
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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
18.16% |
| Financials |
|
5.85% |
| Real Estate |
|
1.28% |
| Sensitive |
|
49.96% |
| Communication Services |
|
3.74% |
| Energy |
|
4.70% |
| Industrials |
|
26.27% |
| Information Technology |
|
15.24% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
13.85% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of March 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 | -- |