Nasdaq - Delayed Quote USD

Loomis Sayles Global Growth C (LSCGX)

20.11
+0.77
+(3.98%)
At close: 8:01:28 PM EDT

Top 10 Holdings (49.96% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 7.51%
MercadoLibre, Inc. 6.47%
Amazon.com, Inc. 5.79%
Netflix, Inc. 5.33%
Tesla, Inc. 4.62%
Alphabet Inc. 4.60%
Shopify Inc. 4.25%
Visa Inc. 4.21%
Oracle Corporation 3.72%
Adyen N.V. 3.45%
Get Quotes for Top Holdings

Sector Weightings

SectorLSCGX
Consumer Cyclical   23.75%
Technology   22.31%
Communication Services   21.85%
Healthcare   14.25%
Industrials   9.18%
Financial Services   5.04%
Consumer Defensive   3.63%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LSCGX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.17 5.38
Price/Sales 0.21 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 231,340.22 139,280.73
3 Year Earnings Growth 16.72 20.56

Bond Holdings

Performance & Risk

YTD Return -0.10%
5y Average Return 11.88%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Loomis Sayles Funds
Net Assets 113.6M
YTD Return -1.20%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2016

Fund Summary

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.

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