ClearBridge Mid Cap Fund R (LMREX)
30.64
+0.32
(+1.06%)
USD |
Oct 06 2026
LMREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.23% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2026
| Large | 7.88% |
| Mid | 37.59% |
| Small | 54.53% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
93.96% |
| Canada | 1.41% |
| United States | 92.55% |
|
Latin America
|
3.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.69% |
| Ireland | 1.52% |
| Netherlands | 1.17% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
14.87% |
| Real Estate |
|
4.83% |
| Sensitive |
|
43.18% |
| Communication Services |
|
2.86% |
| Energy |
|
6.65% |
| Industrials |
|
21.98% |
| Information Technology |
|
11.69% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.83% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |