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Loomis Sayles Small Cap Growth N (LSSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.58+0.24 (+0.88%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSSNX
Basic Materials
0.00%
Consumer Cyclical
13.92%
Financial Services
8.48%
Real Estate
0.00%
Consumer Defensive
6.55%
Healthcare
22.11%
Utilities
0.00%
Communication Services
0.00%
Energy
5.54%
Industrials
21.59%
Technology
21.81%

Equity Holdings

AverageLSSNXCategory Average
Price/Earnings0.0334.63
Price/Book0.245.39
Price/Sales0.373.86
Price/Cashflow0.0522.99
Median Market Cap4,245.655,964.6
3 Year Earnings Growth21.3215.48

Bond Holdings

AverageLSSNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSSNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.62% of Total Assets)

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NameSymbol% Assets
The AZEK Co Inc Class AAZEK1.84%
MACOM Technology Solutions Holdings IncMTSI1.82%
Weatherford International PLC Ordinary Shares - NewWFRD1.81%
Varonis Systems IncVRNS1.73%
Casella Waste Systems Inc Class ACWST1.66%
Onto Innovation IncONTO1.61%
Medpace Holdings IncMEDP1.60%
Applied Industrial Technologies IncAIT1.58%
Texas Roadhouse IncTXRH1.49%
Hamilton Lane Inc Class AHLNE1.48%