Loomis Sayles Global Allocation A (LGMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.59%
Stocks64.87%
Bonds31.66%
Others0.00%
Preferred0.11%
Convertible1.77%
Sector weightings (%)
Sector(s)LGMAX
Basic materials4.15%
Consumer cyclical20.07%
Financial services17.35%
Property0.00%
Consumer defensive3.01%
Healthcare11.26%
Utilities0.00%
Communication services3.98%
Energy1.61%
Industrials13.73%
Technology24.84%
Equity holdings
AverageLGMAXCategory average
Price/Earnings0.0319.2
Price/book0.182.25
Price/sales0.251.73
Price/Cash flow0.0511.89
Median market cap196,881.0670,032.91
3-year earnings growth22.169.26
Bond holdings
AverageLGMAXCategory average
Maturity9.323.64
Duration4.022.8
Credit qualityN/AN/A
Bond ratings
Sector(s)LGMAX
US government14.97%
AAA5.66%
AA1.50%
A3.86%
BBB9.17%
BB6.74%
B1.75%
Below B1.37%
Others69.94%
Top 9 holdings (23.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.33% |
| S&P Global Inc | SPGI | 3.11% |
| Mastercard Inc Class A | MA | 2.71% |
| Linde PLC | LIN | 2.69% |
| Alphabet Inc Class A | GOOGL | 2.58% |
| Atlas Copco AB Class A | ATCO-A.ST | 2.47% |
| NVIDIA Corp | NVDA | 2.46% |
| ASML Holding NV | ASML.AS | 2.26% |
| Salesforce Inc | CRM | 2.25% |
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