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Loomis Sayles Global Allocation A LGMAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 24.30  /  +0.33 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.14%
  • Turnover 19%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis LGMAX

Will LGMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Seasoned leaders shrewdly navigate a global opportunity set in this flexible approach to a balanced fund offering.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

The compelling team behind Loomis Sayles Global Allocation executes a best-ideas portfolio through a combination of bottom-up fundamental security selection and collaborative relative-value discussions. The cheapest share classes earn a Morningstar Medalist Rating of Silver, and the most expensive share class is rated Bronze.

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Portfolio Holdings LGMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P Global Inc

3.52 101.8 Mil
Financial Services

Amazon.com Inc

3.39 98.2 Mil
Consumer Cyclical

Alphabet Inc Class A

2.99 86.5 Mil
Communication Services

Linde PLC

2.83 81.8 Mil
Basic Materials

Atlas Copco AB Class A

2.82 81.5 Mil
Industrials

Mastercard Inc Class A

2.80 80.9 Mil
Financial Services

UnitedHealth Group Inc

2.50 72.4 Mil
Healthcare

Airbnb Inc Ordinary Shares - Class A

2.33 67.4 Mil
Consumer Cyclical

The Home Depot Inc

2.28 65.9 Mil
Consumer Cyclical

Accenture PLC Class A

2.23 64.5 Mil
Technology