ClearBridge Mid Cap Growth (S:0P00015O5U)
73.20
+0.34
(+0.47%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 2.89% | 1175.22 | -1.10% |
| Vertiv Holdings Co. | 2.79% | 243.06 | -0.06% |
| Expedia Group, Inc. | 2.79% | 199.76 | -1.98% |
| Casey's General Stores, Inc. | 2.59% | 663.11 | 0.83% |
| Martin Marietta Materials, Inc. | 2.41% | 675.40 | 2.07% |
| United Rentals, Inc. | 2.33% | 888.98 | 1.00% |
| Vistra Corp. | 2.33% | 172.50 | 1.13% |
| RBC Bearings, Inc. | 2.30% | 551.42 | -0.04% |
| Hilton Worldwide Holdings, Inc. | 2.26% | 312.73 | -1.00% |
| Burlington Stores, Inc. | 2.18% | 312.80 | 0.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |