Natixis Loomis Sayles Global Growth A (LSAGX)
22.97
+0.01
(+0.04%)
USD |
Aug 24 2026
LSAGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 90.96% |
| Mid | 4.83% |
| Small | 4.21% |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
63.16% |
| Canada | 4.58% |
| United States | 58.58% |
|
Latin America
|
7.55% |
| Brazil | 1.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
16.59% |
| Denmark | 2.35% |
| France | 1.40% |
| Ireland | 1.56% |
| Italy | 1.10% |
| Netherlands | 3.69% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Singapore | 1.81% |
|
Asia Emerging
|
3.81% |
| China | 3.81% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.68% |
| Financials |
|
8.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.42% |
| Communication Services |
|
24.05% |
| Energy |
|
0.00% |
| Industrials |
|
8.70% |
| Information Technology |
|
18.67% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.90% |
| 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 | -- |