ClearBridge Mid Cap Growth SMA (S:0P0001A21H)
31.82
-0.54
(-1.68%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 2.99% | 168.15 | 2.79% |
| Monolithic Power Systems, Inc. | 2.85% | 959.78 | 0.08% |
| Casey's General Stores, Inc. | 2.62% | 603.58 | 1.65% |
| Vistra Corp. | 2.49% | 173.65 | 4.38% |
| Applovin Corp. | 2.49% | 646.19 | -0.24% |
| Expedia Group, Inc. | 2.43% | 293.51 | -0.95% |
| Martin Marietta Materials, Inc. | 2.33% | 661.70 | -0.75% |
| United Rentals, Inc. | 2.27% | 946.95 | 0.87% |
| Datadog, Inc. | 2.27% | 126.69 | 0.96% |
| RBC Bearings, Inc. | 2.24% | 487.20 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |