ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.93
+0.37 (0.99%)
Aug 12, 2025, 4:00 PM EDT
SAPYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.02% |
| 2 | NVDA | NVIDIA Corporation | 6.03% |
| 3 | AAPL | Apple Inc. | 4.19% |
| 4 | META | Meta Platforms, Inc. | 4.09% |
| 5 | AMZN | Amazon.com, Inc. | 3.67% |
| 6 | JPM | JPMorgan Chase & Co. | 3.35% |
| 7 | AVGO | Broadcom Inc. | 3.24% |
| 8 | BRK.A | Berkshire Hathaway Inc. | 2.97% |
| 9 | V | Visa Inc. | 2.71% |
| 10 | WMT | Walmart Inc. | 2.44% |
| 11 | NFLX | Netflix, Inc. | 2.36% |
| 12 | BAC | Bank of America Corporation | 2.32% |
| 13 | ETN | Eaton Corporation plc | 2.02% |
| 14 | TRV | The Travelers Companies, Inc. | 1.95% |
| 15 | TJX | The TJX Companies, Inc. | 1.95% |
| 16 | LLY | Eli Lilly and Company | 1.80% |
| 17 | HON | Honeywell International Inc. | 1.79% |
| 18 | DIS | The Walt Disney Company | 1.71% |
| 19 | GOOGL | Alphabet Inc. | 1.69% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.64% |
| 21 | ASML | ASML Holding N.V. | 1.59% |
| 22 | WM | Waste Management, Inc. | 1.59% |
| 23 | PG | The Procter & Gamble Company | 1.47% |
| 24 | SNPS | Synopsys, Inc. | 1.41% |
| 25 | VMC | Vulcan Materials Company | 1.36% |
As of Jun 30, 2025