ClearBridge Growth Fund I (SAGYX)
138.84
+1.44
(+1.05%)
USD |
Oct 06 2026
SAGYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2026
| Large | 46.44% |
| Mid | 37.95% |
| Small | 15.61% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
89.89% |
| Canada | 2.65% |
| United States | 87.25% |
|
Latin America
|
3.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.04% |
| Ireland | 5.73% |
| Switzerland | 0.48% |
|
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 | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
5.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.34% |
| Communication Services |
|
10.67% |
| Energy |
|
0.00% |
| Industrials |
|
22.87% |
| Information Technology |
|
30.80% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.88% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |