Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Loomis Sayles Global Allocation Fund Class N (LGMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.69+0.39 (+1.33%)
At close: 8:05AM EDT
Advertisement

Overall Portfolio Composition (%)

Cash2.91%
Stocks68.01%
Bonds26.46%
Others0.00%
Preferred0.06%
Convertable2.56%

Sector Weightings (%)

Sector(s)
LGMNX
Basic Materials
5.71%
Consumer Cyclical
16.32%
Financial Services
12.77%
Real Estate
0.00%
Consumer Defensive
5.37%
Healthcare
13.63%
Utilities
0.00%
Communication Services
11.66%
Energy
0.00%
Industrials
11.27%
Technology
23.27%

Equity Holdings

AverageLGMNXCategory Average
Price/Earnings34.3119.2
Price/Book7.112.25
Price/Sales4.251.73
Price/Cashflow23.2211.89
Median Market Cap138,875.1470,032.91
3 Year Earnings Growth15.379.26

Bond Holdings

AverageLGMNXCategory Average
Maturity1.933.64
Duration1.552.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)LGMNX
US Government0.00%
AAA11.14%
AA2.11%
A4.34%
BBB6.16%
BB4.87%
B1.88%
Below B0.09%
Others69.41%

Top 10 Holdings (26.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML3.38%
Amazon.com IncAMZN3.04%
Danaher CorpDHR3.02%
Airbnb Inc Ordinary Shares - Class AABNB2.82%
IQVIA Holdings IncIQV2.70%
Alphabet Inc Class AGOOGL2.42%
Mastercard Inc Class AMA2.42%
S&P Global IncSPGI2.39%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.36%
Facebook Inc Class AFB2.31%
Advertisement
Advertisement