Natixis Loomis Sayles Global Growth N (LSNGX)
23.50
+0.10
(+0.43%)
USD |
Oct 06 2026
LSNGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 90.84% |
| Mid | 5.62% |
| Small | 3.54% |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
64.76% |
| Canada | 5.49% |
| United States | 59.26% |
|
Latin America
|
7.27% |
| Brazil | 1.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.64% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
16.19% |
| Denmark | 2.15% |
| France | 1.29% |
| Ireland | 1.60% |
| Italy | 1.12% |
| Netherlands | 3.95% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Singapore | 1.64% |
|
Asia Emerging
|
3.34% |
| China | 3.34% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.37% |
| Financials |
|
8.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.86% |
| Communication Services |
|
22.98% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
20.45% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
12.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |