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ClearBridge Select ISLCSSX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
89.15%
Non-U.S. Stock
6.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.58%
Cash
2.58%
Other
0.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.46%

Consumer cyclical

11.76%

Financial services

4.27%

Real estate

2.76%

Consumer defensive

7.68%

Health care

9.61%

Utilities

0.00%

Communication services

2.15%

Energy

4.15%

Industrials

15.46%

Technology

35.61%

Top 10 holdings

As of 03/31/2024

ServiceNow Inc
5.05%
NVIDIA Corp
4.79%
Apple Inc
3.03%
MercadoLibre Inc
2.95%
Copart Inc
2.92%
Microsoft Corp
2.91%
Performance Food Group Co
2.89%
KKR & Co Inc Ordinary Shares
2.54%
WillScot Mobile Mini Holdings Corp
2.28%
Monster Beverage Corp
2.27%
Fund assets

$3.15 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.00%

Investment objective

Growth

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