Loomis Sayles Small/Mid Cap Growth Fund N (LSMNX)
14.82
+0.20
(+1.37%)
USD |
Dec 22 2025
LSMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 0.95% |
| Mid | 8.73% |
| Small | 90.32% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.70% |
| Canada | 1.25% |
| United States | 89.45% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.90% |
| Denmark | 1.72% |
| Ireland | 1.05% |
| Italy | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.54% |
| Israel | 2.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
9.06% |
| Real Estate |
|
1.29% |
| Sensitive |
|
50.85% |
| Communication Services |
|
0.00% |
| Energy |
|
1.70% |
| Industrials |
|
23.55% |
| Information Technology |
|
25.60% |
| Defensive |
|
27.72% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
23.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |