Loomis Sayles Growth Fund Y (LSGRX)
33.86
+0.19
(+0.56%)
USD |
Dec 04 2025
LSGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 87.25% |
| Mid | 9.24% |
| Small | 3.51% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.54% |
| Canada | 3.51% |
| United States | 93.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.96% |
| Denmark | 1.18% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
7.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.17% |
| Communication Services |
|
22.96% |
| Energy |
|
0.00% |
| Industrials |
|
6.19% |
| Information Technology |
|
33.02% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.81% |
| 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 | -- |