Loomis Sayles International Growth Fund C (LIGCX)
10.25
-0.08
(-0.77%)
USD |
Oct 26 2026
LIGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 89.97% |
| Mid | 6.90% |
| Small | 3.12% |
Region Exposure
| Americas | 25.39% |
|---|---|
|
North America
|
15.75% |
| Canada | 6.17% |
| United States | 9.57% |
|
Latin America
|
9.64% |
| Brazil | 3.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.45% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
37.35% |
| Belgium | 2.08% |
| Denmark | 4.01% |
| France | 4.92% |
| Germany | 4.56% |
| Ireland | 2.04% |
| Italy | 1.30% |
| Netherlands | 7.65% |
| Switzerland | 10.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.19% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
3.64% |
| Australia | 3.64% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.51% |
| Singapore | 3.82% |
|
Asia Emerging
|
11.06% |
| China | 11.06% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.64% |
| Financials |
|
7.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.59% |
| Communication Services |
|
6.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.79% |
| Information Technology |
|
24.64% |
| Defensive |
|
32.55% |
| Consumer Staples |
|
16.55% |
| Health Care |
|
16.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |