Loomis Sayles Small Cap Value Fund Retail (LSCRX)
23.09
+0.15
(+0.65%)
USD |
Dec 22 2025
LSCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.14% |
| Small | 96.86% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
91.79% |
| Canada | 2.72% |
| United States | 89.07% |
|
Latin America
|
2.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.20% |
| Switzerland | 2.20% |
|
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 | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
21.38% |
| Real Estate |
|
4.47% |
| Sensitive |
|
44.87% |
| Communication Services |
|
3.23% |
| Energy |
|
6.47% |
| Industrials |
|
23.56% |
| Information Technology |
|
11.62% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
8.04% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |