ClearBridge Small Cap Growth Fund I (SBPYX)
38.41
-0.60
(-1.54%)
USD |
Jan 30 2026
SBPYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.67% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 2.63% |
| Mid | 7.17% |
| Small | 90.20% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
90.74% |
| United States | 90.74% |
|
Latin America
|
1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.02% |
| Ireland | 0.99% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.81% |
| Israel | 3.81% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.34% |
| Thailand | 2.34% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.08% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
9.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.42% |
| Communication Services |
|
0.00% |
| Energy |
|
2.91% |
| Industrials |
|
22.83% |
| Information Technology |
|
21.69% |
| Defensive |
|
29.55% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
23.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.21% |
As of December 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 | -- |