Nasdaq - Delayed Quote USD

Loomis Sayles Growth Fund (LGRRX)

27.83 +0.28 (+1.02%)
At close: 6:05 PM EST

Top 10 Holdings (57.85% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.23%
META
Meta Platforms, Inc. 7.83%
TSLA
Tesla, Inc. 7.36%
AMZN
Amazon.com, Inc. 5.45%
ORCL
Oracle Corporation 5.35%
NFLX
Netflix, Inc. 5.16%
MSFT
Microsoft Corporation 4.73%
V
Visa Inc. 4.71%
GOOGL
Alphabet Inc. 4.12%
BA
The Boeing Company 3.89%
Get Quotes for Top Holdings

Sector Weightings

SectorLGRRX
Technology   30.98%
Communication Services   21.75%
Consumer Cyclical   18.07%
Healthcare   12.87%
Financial Services   8.04%
Industrials   5.82%
Consumer Defensive   2.48%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.10%
Stocks 99.89%
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 LGRRX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 413,542.44 310,214.47
3 Year Earnings Growth 22 23.61

Bond Holdings

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

Performance & Risk

YTD Return 31.82%
5y Average Return 18.05%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Loomis Sayles Funds
Net Assets 14.71B
YTD Return 22.68%
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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