ClearBridge Appreciation Fund IS (LMESX)
39.73
+0.02
(+0.05%)
USD |
Dec 04 2025
LMESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.85% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 89.05% |
| Mid | 9.34% |
| Small | 1.61% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.80% |
| Ireland | 2.18% |
| Netherlands | 2.61% |
|
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 | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
12.70% |
| Real Estate |
|
0.76% |
| Sensitive |
|
58.00% |
| Communication Services |
|
13.54% |
| Energy |
|
3.17% |
| Industrials |
|
10.08% |
| Information Technology |
|
31.20% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
7.84% |
| Utilities |
|
1.35% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of October 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 | -- |