Loomis Sayles Small Cap Growth Fund N (LSSNX)
31.11
-0.08
(-0.26%)
USD |
Dec 05 2025
LSSNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.39% |
| Mid | 0.66% |
| Small | 98.95% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
90.23% |
| Canada | 0.68% |
| United States | 89.55% |
|
Latin America
|
3.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.08% |
| Ireland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
8.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.15% |
| Communication Services |
|
0.68% |
| Energy |
|
3.09% |
| Industrials |
|
26.44% |
| Information Technology |
|
19.94% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
26.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |