Loomis Sayles Small/Mid Cap Growth Fund N (LSMNX)
14.67
+0.08
(+0.55%)
USD |
Dec 04 2025
LSMNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 1.01% |
| Mid | 8.75% |
| Small | 90.24% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.40% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
4.00% |
| Denmark | 1.66% |
| Ireland | 1.11% |
| Italy | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.87% |
| Israel | 2.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.83% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
8.80% |
| Real Estate |
|
1.43% |
| Sensitive |
|
52.02% |
| Communication Services |
|
0.00% |
| Energy |
|
1.65% |
| Industrials |
|
24.36% |
| Information Technology |
|
26.00% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
21.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |