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% | 170.20 | 4.05% |
| Monolithic Power Systems, Inc. | 2.85% | 967.33 | 0.87% |
| Casey's General Stores, Inc. | 2.62% | 602.20 | 1.41% |
| Vistra Corp. | 2.49% | 172.85 | 3.89% |
| Applovin Corp. | 2.49% | 658.44 | 1.66% |
| Expedia Group, Inc. | 2.43% | 291.20 | -1.73% |
| Martin Marietta Materials, Inc. | 2.33% | 663.29 | -0.51% |
| United Rentals, Inc. | 2.27% | 948.53 | 1.04% |
| Datadog, Inc. | 2.27% | 126.58 | 0.87% |
| RBC Bearings, Inc. | 2.24% | 488.33 | 0.24% |
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 | -- |