Loomis Sayles Growth recently changed its parameters on individual position sizes. The move acknowledges the evolving makeup of the strategy’s S&P 500 prospectus benchmark—and the Russell 1000 Growth Index, the large-growth Morningstar Category benchmark—while keeping a reasonable cap on stocks’ portfolio weightings. Thus, the strategy’s High Process rating is unchanged.
Loomis Sayles Growth A LGRRX
- NAV / 1-Day Return 25.33 / +1.12 %
- Total Assets 14.8 Bil
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LGRRX
Will LGRRX 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 56.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.22 | 1.2 Bil | Technology |
Meta Platforms Inc Class A | 7.01 | 950.0 Mil | Communication Services |
Amazon.com Inc | 5.67 | 767.9 Mil | Consumer Cyclical |
Tesla Inc | 5.50 | 744.9 Mil | Consumer Cyclical |
Netflix Inc | 5.20 | 704.2 Mil | Communication Services |
Visa Inc Class A | 5.12 | 694.3 Mil | Financial Services |
Microsoft Corp | 5.01 | 679.4 Mil | Technology |
Boeing Co | 4.99 | 676.8 Mil | Industrials |
Alphabet Inc Class A | 4.71 | 638.0 Mil | Communication Services |
Oracle Corp | 4.09 | 554.6 Mil | Technology |