ClearBridge Small Cap Growth Fund A (SASMX)
38.44
+0.43
(+1.13%)
USD |
Dec 04 2025
SASMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.56% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.34% |
Market Capitalization
As of October 31, 2025
| Large | 1.98% |
| Mid | 8.19% |
| Small | 89.83% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
91.22% |
| United States | 91.22% |
|
Latin America
|
1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.88% |
| Ireland | 0.84% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.82% |
| Israel | 3.82% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.21% |
| Thailand | 2.21% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.06% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
8.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.43% |
| Communication Services |
|
0.00% |
| Energy |
|
2.56% |
| Industrials |
|
24.77% |
| Information Technology |
|
21.09% |
| Defensive |
|
30.27% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
23.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.52% |
As of October 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 | -- |