Loomis Sayles Small/Mid Cap Growth Fund N (LSMNX)
15.33
+0.08
(+0.52%)
USD |
Feb 02 2026
LSMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 0.94% |
| Mid | 8.45% |
| Small | 90.61% |
Region Exposure
| Americas | 90.90% |
|---|---|
|
North America
|
90.90% |
| Canada | 1.39% |
| United States | 89.50% |
|
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 | 6.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.44% |
| Denmark | 1.46% |
| Ireland | 1.01% |
| Italy | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.62% |
| Israel | 2.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.24% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
9.98% |
| Real Estate |
|
1.44% |
| Sensitive |
|
48.99% |
| Communication Services |
|
0.00% |
| Energy |
|
1.95% |
| Industrials |
|
23.64% |
| Information Technology |
|
23.40% |
| Defensive |
|
27.44% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
23.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| 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 | -- |