Loomis Sayles Growth Fund C (LGRCX)
18.37
+0.55
(+3.09%)
USD |
Apr 22 2025
LGRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 88.34% |
| Mid | 8.18% |
| Small | 3.49% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
94.14% |
| Canada | 2.41% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| Denmark | 1.62% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.91% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
2.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.14% |
| Communication Services |
|
21.11% |
| Energy |
|
0.00% |
| Industrials |
|
7.08% |
| Information Technology |
|
35.94% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
13.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
6.59% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024