Loomis Sayles Small Cap Value Fund Inst (LSSCX)
23.59
+0.04
(+0.17%)
USD |
Dec 04 2025
LSSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.13% |
| Small | 96.87% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
92.95% |
| Canada | 1.90% |
| United States | 91.06% |
|
Latin America
|
2.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.10% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
20.97% |
| Real Estate |
|
4.95% |
| Sensitive |
|
45.59% |
| Communication Services |
|
3.23% |
| Energy |
|
6.67% |
| Industrials |
|
22.86% |
| Information Technology |
|
12.83% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
7.60% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |