ClearBridge Mid Cap Fund R (LMREX)
32.38
-0.18
(-0.55%)
USD |
Aug 24 2026
LMREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.39% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 8.56% |
| Mid | 40.83% |
| Small | 50.61% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
93.22% |
| Canada | 1.46% |
| United States | 91.76% |
|
Latin America
|
3.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Ireland | 2.33% |
| Netherlands | 0.94% |
|
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 | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
14.04% |
| Real Estate |
|
4.69% |
| Sensitive |
|
43.83% |
| Communication Services |
|
2.20% |
| Energy |
|
6.48% |
| Industrials |
|
23.97% |
| Information Technology |
|
11.18% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
10.67% |
| Utilities |
|
6.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |