Loomis Sayles Global Allocation N (LGMNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.02%
Stocks69.14%
Bonds27.91%
Others0.00%
Preferred0.06%
Convertable1.87%
Sector Weightings (%)
Sector(s)LGMNX
Basic Materials4.21%
Consumer Cyclical20.04%
Financial Services17.52%
Real Estate0.00%
Consumer Defensive2.90%
Healthcare11.26%
Utilities0.00%
Communication Services4.26%
Energy1.71%
Industrials13.78%
Technology24.33%
Equity Holdings
AverageLGMNXCategory Average
Price/Earnings0.0319.2
Price/Book0.182.25
Price/Sales0.241.73
Price/Cashflow0.0511.89
Median Market Cap201,355.1670,032.91
3 Year Earnings Growth21.669.26
Bond Holdings
AverageLGMNXCategory Average
Maturity8.893.64
Duration4.082.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)LGMNX
US Government9.64%
AAA7.30%
AA1.50%
A3.90%
BBB9.41%
BB6.58%
B1.63%
Below B1.28%
Others68.40%
Top 10 Holdings (27.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.55% |
| S&P Global Inc | SPGI | 3.23% |
| Alphabet Inc Class A | GOOGL | 2.94% |
| Linde PLC | LIN | 2.91% |
| Mastercard Inc Class A | MA | 2.88% |
| NVIDIA Corp | NVDA | 2.69% |
| Atlas Copco AB Class A | ATCO-A.ST | 2.52% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 2.42% |
| ASML Holding NV | ASML.AS | 2.42% |
| The Home Depot Inc | HD | 2.30% |
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