Loomis Sayles Small Cap Value Fund Admn (LSVAX)
18.41
+0.07
(+0.38%)
USD |
Feb 25 2026
LSVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.55% |
| Small | 96.45% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
90.59% |
| Canada | 2.72% |
| United States | 87.86% |
|
Latin America
|
2.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
2.30% |
| Switzerland | 2.30% |
|
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 | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
21.47% |
| Real Estate |
|
4.08% |
| Sensitive |
|
47.72% |
| Communication Services |
|
2.92% |
| Energy |
|
6.43% |
| Industrials |
|
26.24% |
| Information Technology |
|
12.13% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
7.15% |
| Utilities |
|
3.88% |
| 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 | -- |