LGASX Mutual Fund

NAV$74.75

AUM$2M

TER1.07%

Holdings88

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LGASX Mutual Fund

NAV$74.75

ClearBridge Small Cap Fund Class FI

AUM$2M

TER1.07%

Holdings88

See how much of LGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.98%
2	Bermuda	North America	3.26%
3	United States	North America	2.26%
4	Ireland	Europe	2.00%
5	France	Europe	0.63%
6	Canada	North America	0.62%
7	Jersey	Europe	0.33%

LGASX Mutual Fund Geographic Allocation

LGASX geographic allocation spans US (91.0%), Bermuda (3.3%), United States (2.3%), Ireland (2.0%), France (0.6%). The fund covers 3 regions.

LGASX country exposure helps investors assess international diversification and geopolitical risk. LGASX sectors alongside geography give a fuller picture of portfolio allocation.