ClearBridge Mid Cap Fund IS (LSIRX)
40.75
-0.42
(-1.02%)
USD |
Jan 30 2026
LSIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.04% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of December 31, 2025
| Large | 9.80% |
| Mid | 36.24% |
| Small | 53.96% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
93.01% |
| Canada | 1.72% |
| United States | 91.30% |
|
Latin America
|
1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.20% |
| Ireland | 3.61% |
| Netherlands | 1.59% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
12.11% |
| Real Estate |
|
4.04% |
| Sensitive |
|
39.50% |
| Communication Services |
|
1.20% |
| Energy |
|
5.90% |
| Industrials |
|
19.35% |
| Information Technology |
|
13.05% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.74% |
| Utilities |
|
5.94% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
2.43% |
As of December 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 | -- |