ClearBridge Mid Cap Fund IS (LSIRX)
41.69
+0.01
(+0.02%)
USD |
Apr 24 2026
LSIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.28% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of March 31, 2026
| Large | 10.41% |
| Mid | 39.64% |
| Small | 49.95% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
94.19% |
| Canada | 1.57% |
| United States | 92.63% |
|
Latin America
|
2.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.30% |
| Ireland | 2.37% |
| Netherlands | 0.93% |
|
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 |
|
33.83% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
11.56% |
| Real Estate |
|
4.44% |
| Sensitive |
|
42.50% |
| Communication Services |
|
2.04% |
| Energy |
|
7.63% |
| Industrials |
|
23.35% |
| Information Technology |
|
9.48% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
8.27% |
| Utilities |
|
6.71% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
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 | -- |