ClearBridge Mid Cap Growth Fund R (LCMRX)
36.72
-0.06
(-0.16%)
USD |
Mar 24 2026
LCMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.44% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 14.80% |
| Mid | 53.56% |
| Small | 31.64% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
94.76% |
| United States | 94.76% |
|
Latin America
|
2.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.07% |
| Ireland | 1.74% |
| Netherlands | 1.33% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
18.20% |
| Financials |
|
5.80% |
| Real Estate |
|
1.33% |
| Sensitive |
|
50.63% |
| Communication Services |
|
3.81% |
| Energy |
|
4.79% |
| Industrials |
|
27.12% |
| Information Technology |
|
14.92% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
13.80% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
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 | -- |