ClearBridge Large Cap Value Fund A (SINAX)
39.57
-0.35
(-0.88%)
USD |
Mar 26 2026
SINAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.09% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of February 28, 2026
| Large | 75.32% |
| Mid | 21.84% |
| Small | 2.84% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.92% |
| United States | 91.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
1.36% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
21.22% |
| Real Estate |
|
1.09% |
| Sensitive |
|
37.88% |
| Communication Services |
|
6.32% |
| Energy |
|
5.57% |
| Industrials |
|
14.70% |
| Information Technology |
|
11.30% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
18.52% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of February 28, 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 | -- |