0P00013467 - Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.43%
Stocks98.95%
Bonds0.02%
Others-0.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013467
Basic Materials
4.58%
Consumer Cyclical
15.02%
Financial Services
12.24%
Real Estate
4.12%
Consumer Defensive
2.06%
Healthcare
8.93%
Utilities
0.09%
Communication Services
3.14%
Energy
1.48%
Industrials
30.60%
Technology
16.70%

Equity Holdings

Average0P00013467Category Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.71N/A
Price/Cashflow0.08N/A
Median Market Cap2,405.56N/A
3 Year Earnings Growth21.9N/A

Bond Holdings

Average0P00013467Category Average
MaturityN/AN/A
Duration5.01N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013467
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ziff Davis IncZD3.09%
Kennedy-Wilson Holdings IncKW2.96%
MKS Instruments IncMKSI2.90%
White Mountains Insurance Group LtdWTM2.90%
Bio-Techne CorpTECH2.89%
John Bean Technologies CorpJBT2.82%
ESCO Technologies IncESE2.62%
Houlihan Lokey Inc Class AHLI2.48%
Enovis CorpENOV2.43%
Skyline Champion CorpSKY2.40%