ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
+0.06 (0.17%)
Feb 3, 2026, 8:10 AM EST
SHAPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.39% |
| 2 | NVDA | NVIDIA Corporation | 7.29% |
| 3 | GOOGL | Alphabet Inc. | 5.05% |
| 4 | AAPL | Apple Inc. | 4.96% |
| 5 | AVGO | Broadcom Inc. | 3.47% |
| 6 | META | Meta Platforms, Inc. | 3.41% |
| 7 | AMZN | Amazon.com, Inc. | 3.10% |
| 8 | JPM | JPMorgan Chase & Co. | 2.82% |
| 9 | LLY | Eli Lilly and Company | 2.66% |
| 10 | BAC | Bank of America Corporation | 2.47% |
| 11 | WMT | Walmart Inc. | 2.21% |
| 12 | NFLX | Netflix, Inc. | 2.15% |
| 13 | TJX | The TJX Companies, Inc. | 2.05% |
| 14 | BRK.A | Berkshire Hathaway Inc. | 2.01% |
| 15 | ASML | ASML Holding N.V. | 1.98% |
| 16 | ETN | Eaton Corporation plc | 1.94% |
| 17 | JNJ | Johnson & Johnson | 1.94% |
| 18 | TRV | The Travelers Companies, Inc. | 1.72% |
| 19 | V | Visa Inc. | 1.69% |
| 20 | GOOG | Alphabet Inc. | 1.65% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.61% |
| 22 | PG | The Procter & Gamble Company | 1.52% |
| 23 | RTX | RTX Corporation | 1.47% |
| 24 | TSLA | Tesla, Inc. | 1.45% |
| 25 | WM | Waste Management, Inc. | 1.42% |
As of Dec 31, 2025