Loomis Sayles Global Allocation Fund Y (LSWWX)
28.20
+0.04
(+0.14%)
USD |
Aug 24 2026
LSWWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 67.71% |
| Bond | 30.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of July 31, 2026
| Large | 82.66% |
| Mid | 16.39% |
| Small | 0.95% |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
66.10% |
| Canada | 2.34% |
| United States | 63.76% |
|
Latin America
|
4.47% |
| Argentina | 0.27% |
| Brazil | 0.87% |
| Chile | 0.78% |
| Colombia | 0.56% |
| Mexico | 1.56% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
11.77% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| France | 2.10% |
| Germany | 0.25% |
| Ireland | 2.25% |
| Italy | 0.88% |
| Netherlands | 3.22% |
| Norway | 0.34% |
| Spain | 0.36% |
| Sweden | 1.63% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.23% |
| Poland | 0.17% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.18% |
| South Africa | 1.17% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
2.52% |
| Australia | 1.21% |
|
Asia Developed
|
4.53% |
| Singapore | 0.28% |
| South Korea | 0.63% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.57% |
| China | 0.05% |
| India | 0.27% |
| Indonesia | 0.08% |
| Malaysia | 0.17% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.18% |
| AA | 8.29% |
| A | 8.43% |
| BBB | 32.61% |
| BB | 22.41% |
| B | 6.26% |
| Below B | 2.31% |
| CCC | 1.18% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.87% |
| Not Rated | 0.00% |
| Not Available | 9.51% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.74% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
21.12% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.67% |
| Communication Services |
|
6.95% |
| Energy |
|
0.00% |
| Industrials |
|
13.83% |
| Information Technology |
|
30.88% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.30% |
| Corporate | 51.81% |
| Securitized | 1.13% |
| Municipal | 0.01% |
| Other | 1.75% |
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
79.24% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
25.75% |
| 5 to 10 Years |
|
45.52% |
| Long Term |
|
16.63% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
6.32% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.89% |
As of July 31, 2026