ClearBridge Appreciation Fund FI (LMPIX)
36.37
-0.08
(-0.22%)
USD |
Apr 23 2026
LMPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.58% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 89.00% |
| Mid | 9.57% |
| Small | 1.44% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.41% |
| United States | 93.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.82% |
| Ireland | 2.05% |
| Netherlands | 2.78% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
12.25% |
| Real Estate |
|
0.77% |
| Sensitive |
|
57.27% |
| Communication Services |
|
15.01% |
| Energy |
|
4.52% |
| Industrials |
|
10.83% |
| Information Technology |
|
26.91% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
8.38% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of March 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 | -- |