Loomis Sayles Small Cap Value Fund Admn (LSVAX)
18.98
+0.11
(+0.58%)
USD |
Oct 26 2026
LSVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.86% |
| Small | 97.14% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
92.43% |
| Canada | 2.37% |
| United States | 90.06% |
|
Latin America
|
2.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
23.83% |
| Real Estate |
|
3.65% |
| Sensitive |
|
46.28% |
| Communication Services |
|
4.11% |
| Energy |
|
7.96% |
| Industrials |
|
23.74% |
| Information Technology |
|
10.47% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.26% |
| Utilities |
|
4.27% |
| 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 | -- |