Loomis Sayles International Growth Fund N (LIGNX)
10.71
+0.09
(+0.85%)
USD |
Feb 24 2026
LIGNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 92.26% |
| Mid | 3.19% |
| Small | 4.55% |
Region Exposure
| Americas | 25.24% |
|---|---|
|
North America
|
15.11% |
| Canada | 5.01% |
| United States | 10.10% |
|
Latin America
|
10.13% |
| Brazil | 2.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.67% |
|---|---|
| United Kingdom | 8.08% |
|
Europe Developed
|
37.58% |
| Belgium | 1.87% |
| Denmark | 4.14% |
| France | 6.03% |
| Germany | 3.58% |
| Ireland | 2.18% |
| Italy | 0.48% |
| Netherlands | 7.81% |
| Switzerland | 11.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.81% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
3.00% |
| Australia | 3.00% |
|
Asia Developed
|
6.99% |
| Hong Kong | 2.21% |
| Singapore | 4.79% |
|
Asia Emerging
|
14.62% |
| China | 14.62% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.86% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.99% |
| Communication Services |
|
8.17% |
| Energy |
|
0.00% |
| Industrials |
|
5.16% |
| Information Technology |
|
17.66% |
| Defensive |
|
32.45% |
| Consumer Staples |
|
14.50% |
| Health Care |
|
17.95% |
| 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 | -- |