ClearBridge Growth Fund I (SAGYX)
121.26
-2.79
(-2.25%)
USD |
Feb 05 2026
SAGYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 45.47% |
| Mid | 37.87% |
| Small | 16.66% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.68% |
| Canada | 2.77% |
| United States | 86.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.47% |
| Ireland | 9.46% |
| Switzerland | 1.00% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
6.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.90% |
| Communication Services |
|
10.26% |
| Energy |
|
0.00% |
| Industrials |
|
19.35% |
| Information Technology |
|
31.29% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
12.25% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |