Loomis Sayles Global Allocation Fund Y (LSWWX)
25.70
+0.18
(+0.71%)
USD |
Dec 22 2025
LSWWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 68.37% |
| Bond | 29.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 84.15% |
| Mid | 14.72% |
| Small | 1.13% |
Region Exposure
| Americas | 69.10% |
|---|---|
|
North America
|
64.72% |
| Canada | 3.15% |
| United States | 61.56% |
|
Latin America
|
4.39% |
| Argentina | 0.11% |
| Brazil | 0.99% |
| Chile | 0.70% |
| Colombia | 0.52% |
| Mexico | 1.56% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
13.05% |
| Austria | 0.14% |
| Belgium | 0.09% |
| Denmark | 0.09% |
| France | 2.49% |
| Germany | 0.14% |
| Ireland | 2.04% |
| Italy | 0.62% |
| Netherlands | 4.09% |
| Norway | 0.33% |
| Spain | 0.28% |
| Sweden | 2.26% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.59% |
| Poland | 0.40% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.43% |
| Israel | 0.05% |
| South Africa | 1.26% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
1.03% |
| Australia | 0.56% |
|
Asia Developed
|
4.16% |
| Singapore | 0.28% |
| South Korea | 0.53% |
| Taiwan | 3.34% |
|
Asia Emerging
|
0.41% |
| China | 0.00% |
| India | 0.23% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 7.09% |
| A | 10.83% |
| BBB | 31.36% |
| BB | 25.43% |
| B | 7.52% |
| Below B | 3.13% |
| CCC | 3.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
17.56% |
| Financials |
|
21.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.71% |
| Communication Services |
|
4.93% |
| Energy |
|
0.00% |
| Industrials |
|
16.47% |
| Information Technology |
|
28.31% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.61% |
| Corporate | 59.24% |
| Securitized | 1.14% |
| Municipal | 0.29% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
80.13% |
| 1 to 3 Years |
|
7.23% |
| 3 to 5 Years |
|
28.17% |
| 5 to 10 Years |
|
44.74% |
| Long Term |
|
12.90% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.94% |
As of November 30, 2025