ClearBridge Appreciation Fund Class C (SAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.12
-0.09 (-0.26%)
Jul 11, 2025, 4:00 PM EDT

SAPCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation8.70%1,676,298
2 NVDANVIDIA Corporation5.04%3,309,821
3 AAPLApple Inc.4.27%1,885,604
4 METAMeta Platforms, Inc.3.74%512,142
5 AMZNAmazon.com, Inc.3.57%1,544,875
6 BRK.ABerkshire Hathaway Inc.3.22%377
7 JPMJPMorgan Chase & Co.3.18%1,068,901
8 VVisa Inc.3.17%771,306
9 AVGOBroadcom Inc.2.96%1,086,462
10 WMTWalmart Inc.2.56%2,304,649
11 BACBank of America Corporation2.26%4,537,876
12 NFLXNetflix, Inc.2.21%162,571
13 TRVThe Travelers Companies, Inc.2.10%675,046
14 TJXThe TJX Companies, Inc.2.09%1,461,883
15 ETNEaton Corporation plc1.89%522,443
16 GOOGLAlphabet Inc.1.82%940,510
17 HONHoneywell International Inc.1.81%708,387
18 ADPAutomatic Data Processing, Inc.1.80%490,584
19 LLYEli Lilly and Company1.78%213,678
20 WMWaste Management, Inc.1.74%640,601
21 PGThe Procter & Gamble Company1.64%854,863
22 DISThe Walt Disney Company1.63%1,276,558
23 VMCVulcan Materials Company1.44%482,318
24 JNJJohnson & Johnson1.43%816,107
25 ASMLASML Holding N.V.1.33%160,337
As of May 31, 2025
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