ClearBridge Growth Fund FI (LMPFX)
94.29
+0.87
(+0.93%)
USD |
Oct 26 2026
LMPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.69% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2026
| Large | 42.50% |
| Mid | 42.12% |
| Small | 15.38% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
90.12% |
| Canada | 2.74% |
| United States | 87.38% |
|
Latin America
|
3.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.98% |
| Ireland | 5.69% |
| Switzerland | 0.51% |
|
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 |
|
20.94% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
5.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.54% |
| Communication Services |
|
10.93% |
| Energy |
|
0.00% |
| Industrials |
|
21.69% |
| Information Technology |
|
32.93% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.21% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |