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STOCKS
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SBVLX
ClearBridge Small Cap Value Fund Class C
Analysis
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Technical Analysis
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Similar Mutual Funds
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SBVLX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
109.56M
Top 10 Percentage
18.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KRG
Kite Realty Group Trust
2.13%
$2.33M
―
$4.78B
-17.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
2.08%
$2.27M
―
$6.90B
-25.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MGY
Magnolia Oil & Gas
1.85%
$2.02M
―
$4.25B
-11.71%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
OZK
Bank Ozk
1.84%
$2.01M
―
$5.08B
0.83%
3 Buy
5 Hold
1 Sell
Hold
―
WTFC
Wintrust Financial
1.80%
$1.97M
―
$8.62B
10.89%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EVRI
Everi Holdings Inc
1.73%
$1.89M
―
$1.24B
71.57%
0 Buy
2 Hold
0 Sell
Hold
―
HOMB
Home Bancshares
1.71%
$1.87M
―
$5.33B
-1.21%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NHI
National Health Investors
1.71%
$1.87M
―
$3.55B
-2.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
1.68%
$1.83M
―
$4.88B
-26.01%
12 Buy
2 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
1.66%
$1.82M
―
$2.29B
-53.17%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.88%Financial14.29%Industrials13.28%Real Estate12.34%Consumer Cyclical9.95%Energy7.14%Basic Materials6.36%Technology6.33%Healthcare4.04%Utilities3.48%Communication Services0.90%Consumer Defensive21.88%Financial
Financial
21.88%
Industrials
14.29%
Real Estate
13.28%
Consumer Cyclical
12.34%
Energy
9.95%
Basic Materials
7.14%
Technology
6.36%
Healthcare
6.33%
Utilities
4.04%
Communication Services
3.48%
Consumer Defensive
0.90%

Countries Breakdown

98.84%United States98.84%United States
United States
98.84%

Breakdown By Smart Score

6.34%Outperform107.70%Outperform92.89%Outperform816.77%Neutral713.60%Neutral617.53%Neutral513.94%Neutral49.65%Underperform37.99%Underperform23.59%Underperform15
The weighted average smart score of the SBVLX Mutual Fund is 5
10
6.34%
9
7.70%
8
2.89%
7
16.77%
6
13.60%
5
17.53%
4
13.94%
3
9.65%
2
7.99%
1
3.59%

SBVLX Mutual Funds FAQ

What are Mutual Funds SBVLX’s top 3 holdings?
SBVLX’s top 3 holdings are KRG, MUSA, MGY.
    What is Mutual Funds SBVLX’s holdings count?
    Mutual Funds SBVLX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds SBVLX?
      Mutual Funds SBVLX’s total assets are 109.56M.
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