Loomis Sayles Global Allocation Fund C (LGMCX)
24.59
-0.43
(-1.72%)
USD |
Jan 20 2026
LGMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 68.58% |
| Bond | 30.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 83.04% |
| Mid | 15.84% |
| Small | 1.11% |
Region Exposure
| Americas | 69.15% |
|---|---|
|
North America
|
64.80% |
| Canada | 2.98% |
| United States | 61.81% |
|
Latin America
|
4.36% |
| Argentina | 0.12% |
| Brazil | 0.96% |
| Chile | 0.70% |
| Colombia | 0.50% |
| Mexico | 1.57% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.79% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
13.05% |
| Austria | 0.14% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| France | 2.51% |
| Germany | 0.15% |
| Ireland | 1.89% |
| Italy | 0.63% |
| Netherlands | 4.13% |
| Norway | 0.32% |
| Spain | 0.29% |
| Sweden | 2.33% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.36% |
| Poland | 0.17% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.46% |
| Israel | 0.05% |
| South Africa | 1.28% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.05% |
| Australia | 0.57% |
|
Asia Developed
|
4.44% |
| Singapore | 0.28% |
| South Korea | 0.64% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.50% |
| China | 0.00% |
| India | 0.23% |
| Indonesia | 0.09% |
| Malaysia | 0.17% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 7.25% |
| AA | 7.65% |
| A | 10.54% |
| BBB | 30.85% |
| BB | 24.97% |
| B | 7.77% |
| Below B | 3.21% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
17.29% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.77% |
| Communication Services |
|
4.76% |
| Energy |
|
0.00% |
| Industrials |
|
16.18% |
| Information Technology |
|
28.83% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
6.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.94% |
| Corporate | 58.67% |
| Securitized | 1.15% |
| Municipal | 0.29% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
80.04% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
31.50% |
| 5 to 10 Years |
|
41.74% |
| Long Term |
|
12.81% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
4.36% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.94% |
As of December 31, 2025