Loomis Sayles Growth Fund N (LGRNX)
31.39
+0.05
(+0.16%)
USD |
Feb 27 2026
LGRNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 86.92% |
| Mid | 9.32% |
| Small | 3.76% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 2.70% |
| United States | 92.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.92% |
| Denmark | 1.58% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.16% |
| Financials |
|
7.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.84% |
| Communication Services |
|
24.55% |
| Energy |
|
0.00% |
| Industrials |
|
7.49% |
| Information Technology |
|
27.81% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |