fundvisualizer.com

ClearBridge Select RCBSCX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
86.48%
Non-U.S. Stock
4.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.90%
Other
0.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.44%

Consumer cyclical

13.78%

Financial services

5.56%

Real estate

6.08%

Consumer defensive

9.06%

Health care

13.83%

Utilities

0.00%

Communication services

1.35%

Energy

5.27%

Industrials

11.39%

Technology

23.43%

Top 10 holdings

As of 12/31/2022

JPMorgan 100% US Tr Sec MM Inst
6.32%
Apple Inc
3.46%
WillScot Mobile Mini Holdings Corp
3.44%
Monster Beverage Corp
3.30%
ServiceNow Inc
3.29%
Performance Food Group Co
3.08%
Pioneer Natural Resources Co
3.00%
Insulet Corp
2.98%
SBA Communications Corp
2.73%
Fortinet Inc
2.52%
Fund assets

$2.35 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.69%

Investment objective

Growth

Documents