Loomis Sayles International Growth Fund Y (LIGYX)
10.39
+0.02
(+0.19%)
USD |
Oct 06 2026
LIGYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 91.93% |
| Mid | 5.03% |
| Small | 3.03% |
Region Exposure
| Americas | 24.85% |
|---|---|
|
North America
|
15.11% |
| Canada | 5.76% |
| United States | 9.35% |
|
Latin America
|
9.74% |
| Brazil | 2.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.32% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
38.69% |
| Belgium | 2.10% |
| Denmark | 4.51% |
| France | 5.04% |
| Germany | 4.52% |
| Ireland | 2.40% |
| Italy | 1.32% |
| Netherlands | 8.15% |
| Switzerland | 10.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.92% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
4.40% |
| Australia | 4.40% |
|
Asia Developed
|
4.63% |
| Hong Kong | 0.52% |
| Singapore | 4.10% |
|
Asia Emerging
|
10.93% |
| China | 10.93% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.11% |
| Financials |
|
8.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.25% |
| Communication Services |
|
6.15% |
| Energy |
|
0.00% |
| Industrials |
|
4.97% |
| Information Technology |
|
23.13% |
| Defensive |
|
32.51% |
| Consumer Staples |
|
16.15% |
| Health Care |
|
16.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |