Loomis Sayles Global Allocation boasts seasoned managers who expertly wield the strategy’s flexible, high-conviction approach.
Loomis Sayles Global Allocation N LGMNX
- NAV / 1-Day Return 25.58 / +0.27 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.43%
- Turnover 19%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LGMNX
Will LGMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.41 | 102.1 Mil | Technology |
S&P Global Inc | 3.28 | 98.0 Mil | Financial Services |
Alphabet Inc Class A | 3.26 | 97.4 Mil | Communication Services |
Amazon.com Inc | 3.17 | 94.8 Mil | Consumer Cyclical |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 2.79 | 83.4 Mil | Government |
Atlas Copco AB Class A | 2.78 | 83.0 Mil | Industrials |
Linde PLC | 2.64 | 79.1 Mil | Basic Materials |
Mastercard Inc Class A | 2.59 | 77.3 Mil | Financial Services |
ASML Holding NV | 2.30 | 68.9 Mil | Technology |
Airbnb Inc Ordinary Shares - Class A | 2.26 | 67.5 Mil | Consumer Cyclical |