Loomis Sayles International Growth Fund Y (LIGYX)
11.05
+0.08
(+0.73%)
USD |
Aug 25 2026
LIGYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 89.90% |
| Mid | 7.18% |
| Small | 2.92% |
Region Exposure
| Americas | 23.11% |
|---|---|
|
North America
|
13.06% |
| Canada | 4.71% |
| United States | 8.34% |
|
Latin America
|
10.06% |
| Brazil | 3.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.38% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
38.53% |
| Belgium | 2.37% |
| Denmark | 4.84% |
| France | 5.29% |
| Germany | 3.87% |
| Ireland | 2.29% |
| Italy | 1.26% |
| Netherlands | 7.47% |
| Switzerland | 11.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.46% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
4.05% |
| Australia | 4.05% |
|
Asia Developed
|
4.98% |
| Hong Kong | 0.54% |
| Singapore | 4.44% |
|
Asia Emerging
|
12.18% |
| China | 12.18% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.16% |
| Financials |
|
7.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.24% |
| Communication Services |
|
6.88% |
| Energy |
|
0.00% |
| Industrials |
|
5.12% |
| Information Technology |
|
21.24% |
| Defensive |
|
34.25% |
| Consumer Staples |
|
17.31% |
| Health Care |
|
16.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |