Loomis Sayles Small/Mid Cap Growth Fund N (LSMNX)
12.90
-0.06
(-0.46%)
USD |
May 09 2025
LSMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.67% |
| Mid | 9.06% |
| Small | 90.27% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.58% |
| Canada | 0.87% |
| United States | 87.72% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.59% |
| Denmark | 1.35% |
| Ireland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.05% |
| Israel | 5.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.43% |
| Communication Services |
|
0.00% |
| Energy |
|
6.25% |
| Industrials |
|
19.69% |
| Information Technology |
|
21.49% |
| Defensive |
|
26.09% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
20.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |