Loomis Sayles Small/Mid Cap Growth Fund Inst (LSMIX)
15.73
+0.15
(+0.96%)
USD |
Oct 26 2026
LSMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.66% |
Market Capitalization
As of September 30, 2026
| Large | 1.33% |
| Mid | 8.15% |
| Small | 90.52% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
90.04% |
| United States | 90.04% |
|
Latin America
|
1.47% |
| Mexico | 0.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
5.05% |
| Denmark | 1.16% |
| Ireland | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.59% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
11.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.77% |
| Communication Services |
|
0.00% |
| Energy |
|
5.40% |
| Industrials |
|
17.30% |
| Information Technology |
|
22.07% |
| Defensive |
|
30.20% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
28.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of September 30, 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 | -- |