Loomis Sayles International Growth Fund N (LIGNX)
10.85
-0.13
(-1.18%)
USD |
Feb 04 2026
LIGNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 91.68% |
| Mid | 3.78% |
| Small | 4.55% |
Region Exposure
| Americas | 25.72% |
|---|---|
|
North America
|
16.58% |
| Canada | 6.00% |
| United States | 10.58% |
|
Latin America
|
9.15% |
| Brazil | 2.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.21% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
37.36% |
| Belgium | 1.63% |
| Denmark | 3.46% |
| France | 6.39% |
| Germany | 4.25% |
| Ireland | 2.53% |
| Italy | 0.45% |
| Netherlands | 7.96% |
| Switzerland | 10.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.44% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
3.33% |
| Australia | 3.33% |
|
Asia Developed
|
7.44% |
| Hong Kong | 1.96% |
| Singapore | 5.48% |
|
Asia Emerging
|
13.64% |
| China | 13.64% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.09% |
| Financials |
|
7.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.62% |
| Communication Services |
|
7.69% |
| Energy |
|
0.00% |
| Industrials |
|
5.35% |
| Information Technology |
|
19.57% |
| Defensive |
|
30.18% |
| Consumer Staples |
|
13.48% |
| Health Care |
|
16.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |