ClearBridge Small Cap Growth Fund IS (LMOIX)
39.43
-0.48
(-1.20%)
USD |
Feb 23 2026
LMOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.89% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of January 31, 2026
| Large | 2.48% |
| Mid | 9.38% |
| Small | 88.14% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
92.72% |
| United States | 92.72% |
|
Latin America
|
1.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.98% |
| Ireland | 0.95% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.23% |
| Israel | 3.23% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.14% |
| Thailand | 2.14% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
9.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.70% |
| Communication Services |
|
0.00% |
| Energy |
|
3.24% |
| Industrials |
|
26.33% |
| Information Technology |
|
19.13% |
| Defensive |
|
28.69% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
22.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.91% |
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 | -- |