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 Y LSGRX
- NAV / 1-Day Return 27.19 / −0.80 %
- Total Assets 14.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LSGRX
Will LSGRX 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 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.59 | 984.4 Mil | Technology |
Meta Platforms Inc Class A | 6.75 | 875.4 Mil | Communication Services |
Tesla Inc | 5.91 | 766.6 Mil | Consumer Cyclical |
Amazon.com Inc | 5.87 | 761.6 Mil | Consumer Cyclical |
Visa Inc Class A | 5.28 | 684.5 Mil | Financial Services |
Boeing Co | 4.93 | 639.6 Mil | Industrials |
Microsoft Corp | 4.91 | 637.2 Mil | Technology |
Netflix Inc | 4.66 | 604.4 Mil | Communication Services |
Alphabet Inc Class A | 4.64 | 602.0 Mil | Communication Services |
Oracle Corp | 4.11 | 533.1 Mil | Technology |