ClearBridge Appreciation Fund FI (LMPIX)
35.64
-0.24
(-0.67%)
USD |
May 28 2025
LMPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.79% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 91.20% |
| Mid | 7.32% |
| Small | 1.48% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.52% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.10% |
| Ireland | 1.83% |
| Netherlands | 1.27% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
12.75% |
| Real Estate |
|
1.01% |
| Sensitive |
|
53.00% |
| Communication Services |
|
9.75% |
| Energy |
|
4.53% |
| Industrials |
|
9.18% |
| Information Technology |
|
29.54% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
12.31% |
| Utilities |
|
1.01% |
| Not Classified |
|
5.40% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
1.33% |
As of June 30, 2024
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 | -- |