ClearBridge Appreciation Fund FI (LMPIX)
38.01
+0.09
(+0.24%)
USD |
Aug 21 2026
LMPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.73% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 85.41% |
| Mid | 13.37% |
| Small | 1.22% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
5.39% |
| Ireland | 1.67% |
| Netherlands | 3.72% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
11.24% |
| Real Estate |
|
0.77% |
| Sensitive |
|
59.58% |
| Communication Services |
|
12.15% |
| Energy |
|
4.55% |
| Industrials |
|
9.07% |
| Information Technology |
|
33.82% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
7.64% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 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 | -- |