ClearBridge Small Cap Growth Fund FI (LMPSX)
34.65
+0.24
(+0.70%)
USD |
Jun 09 2026
LMPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.53% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of April 30, 2026
| Large | 3.13% |
| Mid | 9.60% |
| Small | 87.27% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
92.12% |
| Canada | 0.00% |
| United States | 92.12% |
|
Latin America
|
4.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.06% |
| Ireland | 0.03% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Israel | 2.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.44% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
8.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.95% |
| Communication Services |
|
0.00% |
| Energy |
|
4.91% |
| Industrials |
|
27.15% |
| Information Technology |
|
20.88% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
20.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.68% |
As of April 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 | -- |