Loomis Sayles Small Cap Growth Fund Inst (LSSIX)
27.09
-0.02
(-0.07%)
USD |
May 29 2025
LSSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
88.75% |
| Canada | 0.73% |
| United States | 88.02% |
|
Latin America
|
2.51% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
8.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.36% |
| Communication Services |
|
0.00% |
| Energy |
|
6.84% |
| Industrials |
|
22.94% |
| Information Technology |
|
20.58% |
| Defensive |
|
27.25% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
22.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |