ClearBridge Mid Cap Fund C (SBMLX)
20.70
+0.07
(+0.34%)
USD |
Feb 25 2026
SBMLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.85% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of January 31, 2026
| Large | 10.12% |
| Mid | 38.25% |
| Small | 51.63% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
92.34% |
| Canada | 1.79% |
| United States | 90.55% |
|
Latin America
|
1.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.44% |
| Ireland | 4.14% |
| Netherlands | 1.31% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.27% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
13.13% |
| Real Estate |
|
4.12% |
| Sensitive |
|
40.68% |
| Communication Services |
|
1.81% |
| Energy |
|
6.59% |
| Industrials |
|
20.99% |
| Information Technology |
|
11.29% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
10.40% |
| Utilities |
|
6.41% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
1.26% |
As of January 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 | -- |