ClearBridge Small Cap Growth Fund A (SASMX)
34.19
+0.01
(+0.03%)
USD |
Oct 06 2026
SASMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of August 31, 2026
| Large | 1.87% |
| Mid | 7.34% |
| Small | 90.79% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
93.96% |
| United States | 93.96% |
|
Latin America
|
1.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.05% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
8.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.54% |
| Communication Services |
|
0.34% |
| Energy |
|
5.63% |
| Industrials |
|
18.35% |
| Information Technology |
|
20.21% |
| Defensive |
|
34.14% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
29.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |