Loomis Sayles Small Cap Growth Fund Inst (LSSIX)
27.79
-0.18
(-0.64%)
USD |
Mar 13 2026
LSSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 0.35% |
| Mid | 0.18% |
| Small | 99.47% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.64% |
| United States | 89.56% |
|
Latin America
|
3.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
9.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
0.67% |
| Energy |
|
3.65% |
| Industrials |
|
28.17% |
| Information Technology |
|
18.07% |
| Defensive |
|
27.88% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
26.25% |
| 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 | -- |