ClearBridge Small Cap Fund C (LMASX)
35.69
+0.14
(+0.39%)
USD |
Oct 05 2026
LMASX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.92% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.66% |
| Small | 97.34% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.74% |
| United States | 93.98% |
|
Latin America
|
3.92% |
| Colombia | 0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.58% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
18.88% |
| Real Estate |
|
5.30% |
| Sensitive |
|
36.17% |
| Communication Services |
|
0.31% |
| Energy |
|
7.34% |
| Industrials |
|
15.11% |
| Information Technology |
|
13.42% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
16.77% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |