Nasdaq - Delayed Quote USD

Loomis Sayles Growth Fund (LGRNX)

30.00
-0.13
(-0.43%)
At close: 8:01:45 PM EDT

Top 10 Holdings (57.88% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.19%
Meta Platforms, Inc. 7.85%
Netflix, Inc. 6.62%
Tesla, Inc. 6.22%
Visa Inc. 5.98%
Amazon.com, Inc. 5.89%
The Boeing Company 4.58%
Oracle Corporation 4.33%
Microsoft Corporation 4.16%
Alphabet Inc. 4.07%
Get Quotes for Top Holdings

Sector Weightings

SectorLGRNX
Technology   28.02%
Communication Services   22.98%
Consumer Cyclical   17.35%
Healthcare   12.72%
Financial Services   9.32%
Industrials   6.82%
Consumer Defensive   2.80%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.51%
Stocks 99.49%
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 LGRNX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.14 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 390,769.19 310,214.47
3 Year Earnings Growth 20.13 23.61

Bond Holdings

Average LGRNX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.58%
5y Average Return 17.68%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Loomis Sayles Funds
Net Assets 14.59B
YTD Return -8.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 12, 2003

Fund Summary

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

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