Natixis Loomis Sayles Global Growth N (LSNGX)
22.83
+0.03
(+0.13%)
USD |
Feb 26 2026
LSNGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 90.35% |
| Mid | 5.36% |
| Small | 4.29% |
Region Exposure
| Americas | 70.37% |
|---|---|
|
North America
|
63.09% |
| Canada | 4.76% |
| United States | 58.33% |
|
Latin America
|
7.28% |
| Brazil | 1.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.87% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
16.64% |
| Denmark | 1.95% |
| France | 1.43% |
| Ireland | 1.50% |
| Italy | 0.48% |
| Netherlands | 4.12% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.98% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.79% |
| Singapore | 1.92% |
|
Asia Emerging
|
5.65% |
| China | 5.65% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.30% |
| Financials |
|
7.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.54% |
| Communication Services |
|
24.61% |
| Energy |
|
0.00% |
| Industrials |
|
8.98% |
| Information Technology |
|
16.95% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
14.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |