Loomis Sayles Small Cap Growth Fund Inst (LSSIX)
31.62
+0.30
(+0.96%)
USD |
Oct 26 2026
LSSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Market Capitalization
As of September 30, 2026
| Large | 1.05% |
| Mid | 0.33% |
| Small | 98.62% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
89.51% |
| Canada | 0.48% |
| United States | 89.03% |
|
Latin America
|
5.61% |
| Mexico | 1.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.06% |
| Ireland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
11.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.59% |
| Communication Services |
|
0.00% |
| Energy |
|
5.17% |
| Industrials |
|
17.83% |
| Information Technology |
|
18.59% |
| Defensive |
|
35.50% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
32.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |