ClearBridge Small Cap Fund I (LMNSX)
69.63
+0.20
(+0.29%)
USD |
Mar 24 2026
LMNSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.28% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 2.88% |
| Small | 97.12% |
Region Exposure
| Americas | 98.48% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.58% |
| United States | 93.88% |
|
Latin America
|
4.02% |
| Colombia | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.60% |
| France | 0.60% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
17.74% |
| Real Estate |
|
6.49% |
| Sensitive |
|
35.96% |
| Communication Services |
|
0.98% |
| Energy |
|
6.78% |
| Industrials |
|
18.62% |
| Information Technology |
|
9.58% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
12.84% |
| Utilities |
|
3.80% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |