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SAPYX Holdings List NMFQS:SAPYX

Large Blend | Franklin Templeton, Inc
$37.09
↑ $0.16 (0.43%)
Last Updated: Oct 16, 2026

ClearBridge Appreciation Fund Class I (SAPYX) - Large Blend fund with $9.77 Billion in assets. The fund allocates 37.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 3.82% of total assets. This is followed by APPLE INC (7.66%) and Amazon.com Inc (3.15%).

SAPYX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.82% - -
APPLE INC 7.66% - -
Amazon.com Inc 3.15% - -
NVIDIA Corp 7.32% - -
Berkshire Hathaway Inc 3.18% - -
JPMORGAN CHASE CO 2.93% - -
VISA INC SHARES 2.33% - -
WALMART INC 2.35% - -
TJX COS INC 2.19% - -
Eli Lilly Co 2.51% - -
Meta Platforms Inc 3.63% - -
BANK OF AMERICA CORP 2.68% - -
ALPHABET INC 6.16% - -
Broadcom Inc 3.25% - -
ASML Holding NV 2.49% - -
NVIDIA CORP COM 8.63% - -
AMAZON.COM INC COM 5.13% - -
BROADCOM INC COM 2.81% - -
NETFLIX INC COM 2.83% - -
EATON CORP PLC COM USD0.01 2.30% - -
ELI LILLY COMPANY COM 2.70% - -
JOHNSON JOHNSON 2.29% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 2.63%
Not Classified 0.00%
Other 0.00%
US Stock 95.98%

Market Cap

AverageMarketCap 627437.42%
Giant 49.93%
Large 30.49%
Medium 17.70%
Micro 0.00%
Small 0.49%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 4.69%
Consumer Cyclical 7.66%
Financial Services 12.18%
Real Estate 0.82%
Consumer Defensive 5.85%
Healthcare 8.31%
Utilities 1.82%
Communication Services 9.54%
Energy 5.78%
Industrials 8.63%
Technology 34.73%

World Regions

Latin America 0.00%
North America 97.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.67%
Europe Emerging 0.00%
United Kingdom 0.00%