ClearBridge Large Cap Value Fund C (SINOX)
42.60
-0.03
(-0.07%)
USD |
Aug 25 2026
SINOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.16% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of July 31, 2026
| Large | 73.51% |
| Mid | 23.56% |
| Small | 2.93% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
2.16% |
| Ireland | 0.97% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
22.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.40% |
| Communication Services |
|
3.19% |
| Energy |
|
4.23% |
| Industrials |
|
11.64% |
| Information Technology |
|
17.34% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
17.90% |
| Utilities |
|
3.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |