ClearBridge Small Cap Growth Fund A (SASMX)
31.09
+0.09
(+0.29%)
USD |
Mar 24 2026
SASMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.92% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of February 28, 2026
| Large | 2.59% |
| Mid | 8.48% |
| Small | 88.93% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
93.04% |
| United States | 93.04% |
|
Latin America
|
3.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.06% |
| Ireland | 0.03% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.89% |
| Israel | 2.89% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
8.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.21% |
| Communication Services |
|
0.00% |
| Energy |
|
3.59% |
| Industrials |
|
28.60% |
| Information Technology |
|
18.03% |
| Defensive |
|
27.75% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
21.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.21% |
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 | -- |