Loomis Sayles Small Cap Growth Fund N (LSSNX)
34.62
-0.36
(-1.03%)
USD |
Aug 24 2026
LSSNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of July 31, 2026
| Large | 0.60% |
| Mid | 1.91% |
| Small | 97.49% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
87.60% |
| Canada | 0.84% |
| United States | 86.75% |
|
Latin America
|
4.12% |
| Mexico | 0.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
9.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
0.00% |
| Energy |
|
4.55% |
| Industrials |
|
22.27% |
| Information Technology |
|
16.58% |
| Defensive |
|
34.85% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
32.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of July 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 | -- |