ClearBridge Small Cap Fund C (LMASX)
37.41
-0.03
(-0.08%)
USD |
Dec 04 2025
LMASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.00% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.39% |
| Small | 96.61% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
93.19% |
| United States | 93.19% |
|
Latin America
|
5.34% |
| Colombia | 0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.80% |
| France | 0.80% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
18.06% |
| Real Estate |
|
6.84% |
| Sensitive |
|
33.70% |
| Communication Services |
|
1.43% |
| Energy |
|
6.46% |
| Industrials |
|
15.77% |
| Information Technology |
|
10.04% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
16.17% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
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 | -- |