Loomis Sayles Growth Fund Y (LSGRX)
31.42
+0.50
(+1.62%)
USD |
Feb 06 2026
LSGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 86.88% |
| Mid | 9.46% |
| Small | 3.67% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.79% |
| Canada | 3.26% |
| United States | 92.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| Denmark | 1.33% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.96% |
| Financials |
|
7.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.35% |
| Communication Services |
|
23.52% |
| Energy |
|
0.00% |
| Industrials |
|
6.81% |
| Information Technology |
|
30.02% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| 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 | -- |