ClearBridge Small Cap Fund A (LMSAX)
41.16
-0.19
(-0.46%)
USD |
Apr 28 2026
LMSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.71% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 2.93% |
| Small | 97.07% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.67% |
| United States | 93.94% |
|
Latin America
|
4.04% |
| Colombia | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.65% |
| France | 0.65% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
18.64% |
| Real Estate |
|
5.27% |
| Sensitive |
|
36.58% |
| Communication Services |
|
1.01% |
| Energy |
|
7.65% |
| Industrials |
|
18.08% |
| Information Technology |
|
9.84% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
13.75% |
| Utilities |
|
3.66% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of March 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 | -- |