ClearBridge SMASh Series EM Fund (LCSMX)
14.83
-0.01
(-0.07%)
USD |
Jan 30 2026
LCSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.80% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 97.02% |
| Mid | 1.69% |
| Small | 1.29% |
Region Exposure
| Americas | 6.93% |
|---|---|
|
North America
|
0.47% |
| United States | 0.47% |
|
Latin America
|
6.46% |
| Brazil | 4.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.58% |
| Saudi Arabia | 7.58% |
| Greater Asia | 83.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.87% |
| South Korea | 29.79% |
| Taiwan | 19.08% |
|
Asia Emerging
|
34.22% |
| China | 11.85% |
| India | 22.38% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
11.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.62% |
| Communication Services |
|
1.60% |
| Energy |
|
4.49% |
| Industrials |
|
14.84% |
| Information Technology |
|
43.69% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
6.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of October 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 | -- |