Natixis Loomis Sayles Global Growth A (LSAGX)
24.43
+0.11
(+0.45%)
USD |
Dec 04 2025
LSAGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 89.57% |
| Mid | 5.86% |
| Small | 4.57% |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
65.10% |
| Canada | 6.12% |
| United States | 58.98% |
|
Latin America
|
7.18% |
| Brazil | 1.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.63% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
14.83% |
| Denmark | 1.42% |
| France | 1.48% |
| Ireland | 1.75% |
| Netherlands | 4.21% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 1.01% |
| Singapore | 2.08% |
|
Asia Emerging
|
5.15% |
| China | 5.15% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.90% |
| Financials |
|
7.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.94% |
| Communication Services |
|
22.38% |
| Energy |
|
0.00% |
| Industrials |
|
7.91% |
| Information Technology |
|
21.65% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
13.49% |
| 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 | -- |