Loomis Sayles Small/Mid Cap Growth Fund N (LSMNX)
16.86
-0.11
(-0.65%)
USD |
Aug 24 2026
LSMNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of July 31, 2026
| Large | 1.02% |
| Mid | 9.84% |
| Small | 89.14% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
88.93% |
| United States | 88.93% |
|
Latin America
|
0.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
5.33% |
| Denmark | 1.18% |
| Ireland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
12.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.52% |
| Communication Services |
|
0.00% |
| Energy |
|
4.33% |
| Industrials |
|
20.04% |
| Information Technology |
|
19.15% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
26.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of July 31, 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 | -- |