Loomis Sayles Global Allocation Fund Y (LSWWX)
26.55
0.00 (0.00%)
USD |
Feb 26 2026
LSWWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 67.42% |
| Bond | 31.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 82.66% |
| Mid | 16.39% |
| Small | 0.95% |
Region Exposure
| Americas | 68.03% |
|---|---|
|
North America
|
63.31% |
| Canada | 2.73% |
| United States | 60.58% |
|
Latin America
|
4.72% |
| Argentina | 0.25% |
| Brazil | 0.99% |
| Chile | 0.79% |
| Colombia | 0.49% |
| Mexico | 1.69% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
13.87% |
| Austria | 0.14% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| France | 2.26% |
| Germany | 0.15% |
| Ireland | 2.36% |
| Italy | 0.62% |
| Netherlands | 4.58% |
| Norway | 0.33% |
| Spain | 0.29% |
| Sweden | 2.54% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.36% |
| Poland | 0.17% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.05% |
| South Africa | 1.16% |
| Greater Asia | 9.50% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
2.12% |
| Australia | 1.07% |
|
Asia Developed
|
4.65% |
| Singapore | 0.28% |
| South Korea | 0.62% |
| Taiwan | 3.75% |
|
Asia Emerging
|
0.49% |
| China | 0.00% |
| India | 0.23% |
| Indonesia | 0.08% |
| Malaysia | 0.18% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.28% |
| AA | 10.09% |
| A | 9.58% |
| BBB | 28.87% |
| BB | 22.91% |
| B | 7.55% |
| Below B | 2.87% |
| CCC | 2.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
17.54% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.54% |
| Communication Services |
|
4.94% |
| Energy |
|
0.00% |
| Industrials |
|
16.97% |
| Information Technology |
|
29.63% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.93% |
| Corporate | 53.33% |
| Securitized | 1.08% |
| Municipal | 0.27% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
77.69% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
31.64% |
| 5 to 10 Years |
|
38.86% |
| Long Term |
|
15.74% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
3.97% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.90% |
As of January 31, 2026