Loomis Sayles Growth Fund C (LGRCX)
24.21
+0.06
(+0.25%)
USD |
Dec 24 2025
LGRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of November 30, 2025
| Large | 86.74% |
| Mid | 9.59% |
| Small | 3.67% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.93% |
| Canada | 3.29% |
| United States | 91.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.35% |
| Denmark | 1.32% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
7.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.93% |
| Communication Services |
|
24.02% |
| Energy |
|
0.00% |
| Industrials |
|
6.29% |
| Information Technology |
|
29.62% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
11.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of November 30, 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 | -- |