ClearBridge Small Cap Fund C (LMASX)
34.33
-0.35
(-1.01%)
USD |
Jan 30 2026
LMASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.99% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 2.95% |
| Small | 97.05% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
93.52% |
| United States | 93.52% |
|
Latin America
|
5.34% |
| Colombia | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.72% |
| France | 0.72% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
18.86% |
| Real Estate |
|
6.26% |
| Sensitive |
|
35.60% |
| Communication Services |
|
1.20% |
| Energy |
|
6.54% |
| Industrials |
|
17.89% |
| Information Technology |
|
9.97% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
14.19% |
| Utilities |
|
3.58% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of December 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 | -- |