Loomis Sayles Small Cap Value Fund Inst (LSSCX)
23.15
+0.18
(+0.78%)
USD |
Oct 06 2026
LSSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.86% |
| Small | 97.14% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
93.90% |
| Canada | 2.75% |
| United States | 91.15% |
|
Latin America
|
1.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.54% |
| Switzerland | 1.54% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
23.81% |
| Real Estate |
|
3.97% |
| Sensitive |
|
46.81% |
| Communication Services |
|
4.03% |
| Energy |
|
8.42% |
| Industrials |
|
24.19% |
| Information Technology |
|
10.16% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.66% |
| Utilities |
|
4.14% |
| 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 | -- |