SBMAX Mutual Fund
NAV$34.40
AUM$1.1B
TER1.15%
Holdings63
SBMAX Mutual Fund
NAV$34.40
ClearBridge Mid Cap Fund Class A
AUM$1.1B
TER1.15%
Holdings63
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See the full sector breakdown of SBMAX
Sector concentration, industry allocation and the exact weight of every sector.
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SBMAX Mutual Fund Sector Allocation
SBMAX sector allocation breaks down across Industrials (22.1%), Information Technology (11.2%), Financials (10.7%), Health Care (9.8%), Consumer Discretionary (9.7%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SBMAX geographic allocation shows country exposure. SBMAX overlap calculator reveals how sector exposure compares with other funds.