Loomis Sayles International Growth Fund N (LIGNX)
11.72
+0.04
(+0.34%)
USD |
Dec 04 2025
LIGNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 91.03% |
| Mid | 4.41% |
| Small | 4.57% |
Region Exposure
| Americas | 27.57% |
|---|---|
|
North America
|
17.83% |
| Canada | 6.29% |
| United States | 11.54% |
|
Latin America
|
9.74% |
| Brazil | 2.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.65% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
35.35% |
| Belgium | 1.50% |
| Denmark | 3.10% |
| France | 6.49% |
| Germany | 4.41% |
| Ireland | 2.54% |
| Netherlands | 7.97% |
| Switzerland | 9.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.61% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
3.21% |
| Australia | 3.21% |
|
Asia Developed
|
7.34% |
| Hong Kong | 2.12% |
| Singapore | 5.22% |
|
Asia Emerging
|
13.29% |
| China | 13.29% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.57% |
| Financials |
|
7.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.02% |
| Communication Services |
|
7.64% |
| Energy |
|
0.00% |
| Industrials |
|
5.08% |
| Information Technology |
|
21.30% |
| Defensive |
|
28.95% |
| Consumer Staples |
|
12.74% |
| Health Care |
|
16.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |