ClearBridge Appreciation Fund FI (LMPIX)
32.27
-0.90
(-2.71%)
USD |
Apr 10 2025
LMPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.73% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 91.61% |
| Mid | 7.50% |
| Small | 0.88% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.99% |
| Canada | 0.52% |
| United States | 95.46% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.76% |
| Ireland | 1.48% |
| Netherlands | 1.28% |
|
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 | 0.17% |
|---|
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