ClearBridge Small Cap Growth Fund FI (LMPSX)
33.70
-0.36
(-1.06%)
USD |
Sep 15 2026
LMPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.34% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 1.90% |
| Mid | 7.49% |
| Small | 90.61% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.31% |
| Canada | 0.01% |
| United States | 94.30% |
|
Latin America
|
1.67% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.07% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
8.84% |
| Real Estate |
|
0.02% |
| Sensitive |
|
44.33% |
| Communication Services |
|
0.42% |
| Energy |
|
5.28% |
| Industrials |
|
19.56% |
| Information Technology |
|
19.07% |
| Defensive |
|
32.35% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
27.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of July 31, 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 | -- |