ClearBridge SMASh Series EM Fund (LCSMX)
16.30
+1.18
(+7.80%)
USD |
Apr 08 2026
LCSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.09% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.65% |
Market Capitalization
As of January 31, 2026
| Large | 97.33% |
| Mid | 1.38% |
| Small | 1.29% |
Region Exposure
| Americas | 7.39% |
|---|---|
|
North America
|
1.45% |
| United States | 1.45% |
|
Latin America
|
5.94% |
| Brazil | 4.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.29% |
| Saudi Arabia | 6.29% |
| Greater Asia | 83.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.49% |
| South Korea | 36.15% |
| Taiwan | 17.35% |
|
Asia Emerging
|
30.28% |
| China | 11.29% |
| India | 18.99% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
8.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.53% |
| Communication Services |
|
1.48% |
| Energy |
|
3.61% |
| Industrials |
|
14.95% |
| Information Technology |
|
48.48% |
| Defensive |
|
7.78% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
5.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of January 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 | -- |