ClearBridge Growth Fund A (SHRAX)
94.81
-1.04
(-1.08%)
USD |
Aug 24 2026
SHRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.16% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2026
| Large | 45.27% |
| Mid | 38.13% |
| Small | 16.60% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
88.80% |
| Canada | 2.17% |
| United States | 86.63% |
|
Latin America
|
3.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.91% |
| Ireland | 6.49% |
| Switzerland | 0.62% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
5.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.48% |
| Communication Services |
|
8.19% |
| Energy |
|
0.00% |
| Industrials |
|
24.22% |
| Information Technology |
|
30.08% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.19% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of July 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 | -- |