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Clearbridge Appreciation Fund Class A: (MF: SHAPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$35.07 USD

-0.05 (-0.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.16 38
3 months 1.99 47
6 months 7.09 53
1 Year 13.40 34
3 Year 18.19 40
5 Year 13.46 24
10 Year 13.71 40

* Annual for three years and beyond.

Zacks Premium Research for SHAPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 62.22
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 8,094.55
% Turnover 1/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.89 0.91
Alpha -0.86 -0.23 -0.53
R Squared 0.93 0.96 0.97
Std. Dev. 10.63 13.61 13.79
Sharpe 1.27 0.80 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 42.88
Finance 14.68
Retail Trade 10.33
Non-Durable 8.54
Industrial Cyclical 7.43
Health 4.74
Other 3.45
Utilities 3.33
Consumer Durables 2.66
Energy 1.96

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 8.90 864.31
NVIDIA CORP 7.83 760.91
APPLE INC 4.89 474.84
ALPHABET INC CLASS A 4.49 435.93
BROADCOM INC 3.69 358.95
META PLATFORMS INC 3.34 324.82
AMAZON.COM INC 3.27 318.08
JPMORGAN CHASE & CO 2.82 273.94
BANK OF AMERICA CORP 2.68 260.74

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 61
Avg. P/E 29.80
Avg. P/Book 4.38
Avg. EPS Growth 10.87
Avg. Market Value (Mil $) 779,247

Composition

% of Portfolio
Stocks 98.87
Foreign Stocks 5.32
Cash 1.21
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.46
Large Value 15.50
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.33
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 30.42
High Yield Bond 9.22