ClearBridge Growth Fund I (SAGYX)
126.22
+3.91
(+3.20%)
USD |
Apr 08 2026
SAGYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.39% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 48.03% |
| Mid | 35.71% |
| Small | 16.26% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
88.51% |
| Canada | 2.12% |
| United States | 86.40% |
|
Latin America
|
1.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.50% |
| Ireland | 9.47% |
| Switzerland | 1.02% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
16.83% |
| Financials |
|
5.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.76% |
| Communication Services |
|
10.39% |
| Energy |
|
0.00% |
| Industrials |
|
24.92% |
| Information Technology |
|
22.45% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
11.98% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of February 28, 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 | -- |