Loomis Sayles Global Allocation Fund A (LGMAX)
26.69
+0.08
(+0.30%)
USD |
Oct 26 2026
LGMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 67.67% |
| Bond | 30.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 82.66% |
| Mid | 16.39% |
| Small | 0.95% |
Region Exposure
| Americas | 68.99% |
|---|---|
|
North America
|
64.80% |
| Canada | 2.37% |
| United States | 62.43% |
|
Latin America
|
4.19% |
| Argentina | 0.26% |
| Brazil | 0.90% |
| Chile | 0.79% |
| Colombia | 0.22% |
| Mexico | 1.57% |
| Peru | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
12.10% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| France | 1.87% |
| Germany | 0.21% |
| Ireland | 2.29% |
| Italy | 0.88% |
| Netherlands | 3.36% |
| Norway | 0.36% |
| Spain | 0.77% |
| Sweden | 1.62% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.22% |
| Poland | 0.16% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.18% |
| South Africa | 1.19% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
2.94% |
| Australia | 1.66% |
|
Asia Developed
|
4.93% |
| Singapore | 0.29% |
| South Korea | 0.70% |
| Taiwan | 3.93% |
|
Asia Emerging
|
0.64% |
| China | 0.05% |
| India | 0.33% |
| Indonesia | 0.08% |
| Malaysia | 0.18% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.41% |
| AA | 9.19% |
| A | 10.71% |
| BBB | 33.22% |
| BB | 18.63% |
| B | 6.28% |
| Below B | 1.42% |
| CCC | 1.01% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
18.62% |
| Financials |
|
19.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
7.69% |
| Energy |
|
0.00% |
| Industrials |
|
13.80% |
| Information Technology |
|
33.68% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
3.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 47.81% |
| Corporate | 49.38% |
| Securitized | 1.17% |
| Municipal | 0.01% |
| Other | 1.62% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
81.61% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
27.25% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
16.14% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
5.88% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.76% |
As of September 30, 2026