ClearBridge Mid Cap Fund R (LMREX)
33.77
+0.10
(+0.30%)
USD |
Dec 04 2025
LMREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.26% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 10.43% |
| Mid | 36.53% |
| Small | 53.04% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
93.51% |
| Canada | 1.59% |
| United States | 91.92% |
|
Latin America
|
1.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.86% |
| Ireland | 3.15% |
| Netherlands | 1.71% |
|
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 |
|
31.41% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
12.26% |
| Real Estate |
|
4.17% |
| Sensitive |
|
42.34% |
| Communication Services |
|
2.06% |
| Energy |
|
5.98% |
| Industrials |
|
19.80% |
| Information Technology |
|
14.49% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.21% |
| Utilities |
|
6.44% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
1.85% |
As of October 31, 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 | -- |