ClearBridge Mid Cap Fund R (LMREX)
30.77
-0.06
(-0.19%)
USD |
Dec 29 2025
LMREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.94% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of November 30, 2025
| Large | 9.70% |
| Mid | 35.89% |
| Small | 54.41% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
92.82% |
| Canada | 1.49% |
| United States | 91.33% |
|
Latin America
|
1.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.35% |
| Ireland | 3.68% |
| Netherlands | 1.67% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
12.20% |
| Real Estate |
|
4.12% |
| Sensitive |
|
39.25% |
| Communication Services |
|
1.07% |
| Energy |
|
6.30% |
| Industrials |
|
19.33% |
| Information Technology |
|
12.55% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
12.36% |
| Utilities |
|
6.24% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
2.42% |
As of November 30, 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 | -- |