Loomis Sayles Global Allocation Fund Y (LSWWX)
24.47
+0.01
(+0.04%)
USD |
May 09 2025
LSWWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 65.43% |
| Bond | 33.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2025
| Large | 84.41% |
| Mid | 13.10% |
| Small | 2.50% |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
66.24% |
| Canada | 3.61% |
| United States | 62.63% |
|
Latin America
|
4.77% |
| Argentina | 0.21% |
| Brazil | 1.06% |
| Chile | 0.52% |
| Colombia | 0.56% |
| Mexico | 1.85% |
| Peru | 0.14% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
11.10% |
| Austria | 0.14% |
| Belgium | 0.09% |
| Denmark | 0.09% |
| France | 2.11% |
| Germany | 0.24% |
| Ireland | 1.33% |
| Italy | 0.68% |
| Netherlands | 2.97% |
| Norway | 0.33% |
| Spain | 0.45% |
| Sweden | 2.25% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.54% |
| Poland | 0.42% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.57% |
| Israel | 0.05% |
| Qatar | 0.05% |
| South Africa | 1.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
1.16% |
| Australia | 0.63% |
|
Asia Developed
|
3.17% |
| Singapore | 0.27% |
| South Korea | 0.72% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.66% |
| China | 0.00% |
| India | 0.35% |
| Indonesia | 0.22% |
| Malaysia | 0.09% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 10.44% |
| A | 7.12% |
| BBB | 37.91% |
| BB | 19.85% |
| B | 5.73% |
| Below B | 3.64% |
| CCC | 3.14% |
| CC | 0.31% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 7.61% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
14.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.48% |
| Communication Services |
|
4.55% |
| Energy |
|
1.64% |
| Industrials |
|
12.04% |
| Information Technology |
|
32.25% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 39.68% |
| Corporate | 56.76% |
| Securitized | 0.11% |
| Municipal | 0.27% |
| Other | 3.18% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
85.32% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
24.03% |
| 5 to 10 Years |
|
43.87% |
| Long Term |
|
10.64% |
| 10 to 20 Years |
|
6.06% |
| 20 to 30 Years |
|
3.99% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.88% |
As of March 31, 2025