ClearBridge Growth Fund A (SHRAX)
113.31
+0.17
(+0.15%)
USD |
Dec 04 2025
SHRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.74% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 47.00% |
| Mid | 36.63% |
| Small | 16.37% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.86% |
| Canada | 2.79% |
| United States | 87.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.29% |
| Ireland | 9.86% |
| Switzerland | 0.42% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
7.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.94% |
| Communication Services |
|
9.90% |
| Energy |
|
0.00% |
| Industrials |
|
19.20% |
| Information Technology |
|
33.84% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
11.55% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |