Natixis Loomis Sayles Global Allocation Fund C (LGMCX)
23.29
-0.10
(-0.43%)
USD |
Mar 04 2025
LGMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 67.55% |
| Bond | 30.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 85.09% |
| Mid | 12.55% |
| Small | 2.36% |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
66.47% |
| Canada | 4.04% |
| United States | 62.43% |
|
Latin America
|
4.45% |
| Argentina | 0.21% |
| Brazil | 0.95% |
| Chile | 0.48% |
| Colombia | 0.57% |
| Mexico | 1.67% |
| Peru | 0.13% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.03% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
11.65% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 2.22% |
| Germany | 0.05% |
| Ireland | 2.17% |
| Italy | 0.65% |
| Netherlands | 2.94% |
| Norway | 0.28% |
| Spain | 0.40% |
| Sweden | 2.20% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.65% |
| Poland | 0.28% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.43% |
| Israel | 0.04% |
| Qatar | 0.05% |
| South Africa | 1.19% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
1.05% |
| Australia | 0.57% |
|
Asia Developed
|
3.35% |
| Singapore | 0.25% |
| South Korea | 0.69% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.52% |
| China | 0.00% |
| India | 0.31% |
| Indonesia | 0.20% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.07% |
| AA | 10.94% |
| A | 6.86% |
| BBB | 34.83% |
| BB | 22.03% |
| B | 6.13% |
| Below B | 4.02% |
| CCC | 3.53% |
| CC | 0.31% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
14.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.48% |
| Communication Services |
|
4.55% |
| Energy |
|
1.64% |
| Industrials |
|
12.04% |
| Information Technology |
|
32.25% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 39.69% |
| Corporate | 56.41% |
| Securitized | 0.10% |
| Municipal | 0.26% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
86.74% |
| 1 to 3 Years |
|
21.76% |
| 3 to 5 Years |
|
23.68% |
| 5 to 10 Years |
|
41.30% |
| Long Term |
|
10.63% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
3.85% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.70% |
As of January 31, 2025