ClearBridge Appreciation Fund IS (LMESX)
35.99
+0.05
(+0.14%)
USD |
Jun 09 2026
LMESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.92% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of April 30, 2026
| Large | 86.94% |
| Mid | 11.68% |
| Small | 1.38% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
5.27% |
| Ireland | 2.30% |
| Netherlands | 2.97% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
11.78% |
| Real Estate |
|
0.76% |
| Sensitive |
|
58.08% |
| Communication Services |
|
15.18% |
| Energy |
|
4.05% |
| Industrials |
|
11.02% |
| Information Technology |
|
27.83% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
7.46% |
| Utilities |
|
1.95% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of April 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 | -- |