Loomis Sayles Small/Mid Cap Growth Fund Inst (LSMIX)
16.01
-0.05
(-0.31%)
USD |
Oct 06 2026
LSMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of August 31, 2026
| Large | 1.05% |
| Mid | 8.60% |
| Small | 90.34% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.18% |
| United States | 89.18% |
|
Latin America
|
0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.38% |
| Denmark | 1.25% |
| Ireland | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
11.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.80% |
| Communication Services |
|
0.00% |
| Energy |
|
4.78% |
| Industrials |
|
18.04% |
| Information Technology |
|
19.97% |
| Defensive |
|
32.00% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
29.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
As of August 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 | -- |