ClearBridge SMASh Series EM Fund (LCSMX)
12.69
+0.12
(+0.95%)
USD |
Dec 05 2025
LCSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.50% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of July 31, 2025
| Large | 96.31% |
| Mid | 2.21% |
| Small | 1.48% |
Region Exposure
| Americas | 7.90% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
6.70% |
| Brazil | 3.54% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.88% |
| Saudi Arabia | 8.88% |
| Greater Asia | 81.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.49% |
| South Korea | 23.67% |
| Taiwan | 19.82% |
|
Asia Emerging
|
38.15% |
| China | 10.75% |
| India | 27.40% |
| Unidentified Region | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
13.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.48% |
| Communication Services |
|
1.85% |
| Energy |
|
5.43% |
| Industrials |
|
10.42% |
| Information Technology |
|
39.77% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
8.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of July 31, 2025
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 | -- |