Loomis Sayles Small Cap Growth Fund Retail (LCGRX)
26.39
0.00 (0.00%)
USD |
Dec 24 2025
LCGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.39% |
| Mid | 1.45% |
| Small | 98.16% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
89.64% |
| Canada | 0.72% |
| United States | 88.92% |
|
Latin America
|
3.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.02% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
8.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.59% |
| Communication Services |
|
0.67% |
| Energy |
|
3.09% |
| Industrials |
|
26.63% |
| Information Technology |
|
19.19% |
| Defensive |
|
29.44% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
27.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |