ClearBridge Appreciation Fund IS (LMESX)
35.11
+0.19
(+0.54%)
USD |
Feb 24 2026
LMESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.56% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 88.98% |
| Mid | 9.33% |
| Small | 1.69% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
93.33% |
| United States | 93.33% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
5.28% |
| Ireland | 1.88% |
| Netherlands | 3.39% |
|
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 | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
12.25% |
| Real Estate |
|
0.75% |
| Sensitive |
|
57.71% |
| Communication Services |
|
14.64% |
| Energy |
|
3.66% |
| Industrials |
|
10.34% |
| Information Technology |
|
29.07% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
8.96% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of January 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 | -- |