ClearBridge Growth Fund IS (LSIFX)
130.19
-1.28
(-0.97%)
USD |
Apr 29 2026
LSIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 47.60% |
| Mid | 35.91% |
| Small | 16.48% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
88.11% |
| Canada | 2.26% |
| United States | 85.85% |
|
Latin America
|
1.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.88% |
| Ireland | 9.36% |
| Switzerland | 0.82% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
16.89% |
| Financials |
|
5.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.98% |
| Communication Services |
|
10.64% |
| Energy |
|
0.00% |
| Industrials |
|
24.97% |
| Information Technology |
|
23.37% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
11.83% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |