Loomis Sayles Small Cap Growth Fund Retail (LCGRX)
24.60
-0.42
(-1.68%)
USD |
Jan 30 2026
LCGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.41% |
| Mid | 0.56% |
| Small | 99.03% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
88.03% |
| Canada | 0.72% |
| United States | 87.31% |
|
Latin America
|
3.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.96% |
| Ireland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.69% |
| Communication Services |
|
0.83% |
| Energy |
|
3.10% |
| Industrials |
|
26.75% |
| Information Technology |
|
18.01% |
| Defensive |
|
29.33% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
27.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |