ClearBridge Mid Cap Fund 1 (SMCPX)
36.20
+0.26
(+0.72%)
USD |
Oct 26 2026
SMCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.25% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of September 30, 2026
| Large | 7.71% |
| Mid | 35.66% |
| Small | 56.63% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
94.80% |
| Canada | 1.10% |
| United States | 93.70% |
|
Latin America
|
2.72% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 1.48% |
| Netherlands | 1.17% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
13.94% |
| Real Estate |
|
4.56% |
| Sensitive |
|
45.51% |
| Communication Services |
|
2.92% |
| Energy |
|
6.52% |
| Industrials |
|
20.67% |
| Information Technology |
|
15.40% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
10.61% |
| Utilities |
|
6.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |