ClearBridge Appreciation Fund FI (LMPIX)
36.01
-0.05
(-0.14%)
USD |
Jan 30 2026
LMPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.48% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 88.83% |
| Mid | 9.45% |
| Small | 1.72% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
94.34% |
| United States | 94.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.65% |
| Ireland | 1.94% |
| Netherlands | 2.71% |
|
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 |
|
24.88% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
12.95% |
| Real Estate |
|
0.75% |
| Sensitive |
|
56.93% |
| Communication Services |
|
14.01% |
| Energy |
|
3.27% |
| Industrials |
|
9.66% |
| Information Technology |
|
29.99% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
8.88% |
| Utilities |
|
1.54% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
As of December 31, 2025
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 | -- |