Australia markets open in 9 hours 32 minutes

ClearBridge Mid Cap Fund (SBMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.23-0.27 (-0.81%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBMAX
Basic materials
7.22%
Consumer cyclical
12.21%
Financial services
12.91%
Property
6.16%
Consumer defensive
5.08%
Healthcare
8.60%
Utilities
3.73%
Communication services
4.35%
Energy
5.76%
Industrials
19.65%
Technology
14.33%

Equity holdings

AverageSBMAXCategory average
Price/Earnings0.0523.15
Price/book0.383.13
Price/sales0.61.88
Price/Cash flow0.0713.3
Median market cap15,518.211,149.36
3-year earnings growth19.489.9

Bond holdings

AverageSBMAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SBMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Icon PLCICLR3.75%
Performance Food Group CoPFGC3.11%
Regal Rexnord CorpRRX3.05%
WillScot Mobile Mini Holdings CorpWSC2.89%
Marvell Technology IncMRVL2.82%
Ashland IncASH2.78%
Avantor IncAVTR2.68%
Arch Capital Group LtdACGL2.46%
Casey's General Stores IncCASY2.41%
The Hartford Financial Services Group IncHIG2.33%