Loomis Sayles Small Cap Value Fund N (LSCNX)
21.38
-0.06
(-0.28%)
USD |
Jan 30 2026
LSCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.20% |
| Small | 96.80% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
92.52% |
| Canada | 2.92% |
| United States | 89.60% |
|
Latin America
|
2.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.36% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
21.60% |
| Real Estate |
|
4.36% |
| Sensitive |
|
46.03% |
| Communication Services |
|
3.27% |
| Energy |
|
6.30% |
| Industrials |
|
24.55% |
| Information Technology |
|
11.91% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
7.96% |
| Utilities |
|
3.87% |
| 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 | -- |