ClearBridge Appreciation Fund IS (LMESX)
37.76
+0.21
(+0.56%)
USD |
Oct 26 2026
LMESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.15% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2026
| Large | 84.74% |
| Mid | 13.56% |
| Small | 1.70% |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
93.49% |
| United States | 93.49% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.60% |
| Ireland | 1.44% |
| Netherlands | 2.66% |
| Switzerland | 0.51% |
|
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 |
|
24.00% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
11.48% |
| Real Estate |
|
0.77% |
| Sensitive |
|
59.55% |
| Communication Services |
|
9.90% |
| Energy |
|
6.69% |
| Industrials |
|
7.44% |
| Information Technology |
|
35.53% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
8.72% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |