ClearBridge SMASh Series EM Fund (LCSMX)
18.80
-0.49
(-2.54%)
USD |
Aug 24 2026
LCSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.25% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -2.18% |
Market Capitalization
As of April 30, 2026
| Large | 97.65% |
| Mid | 1.15% |
| Small | 1.19% |
Region Exposure
| Americas | 5.96% |
|---|---|
|
North America
|
2.84% |
| United States | 2.84% |
|
Latin America
|
3.11% |
| Brazil | 1.95% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.26% |
| Saudi Arabia | 5.26% |
| Greater Asia | 86.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.84% |
| South Korea | 43.38% |
| Taiwan | 16.45% |
|
Asia Emerging
|
26.30% |
| China | 11.05% |
| India | 15.25% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.36% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
9.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.45% |
| Communication Services |
|
1.19% |
| Energy |
|
3.15% |
| Industrials |
|
14.50% |
| Information Technology |
|
48.60% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
4.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
As of April 30, 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 | -- |