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.
Loomis Sayles Global Allocation Y LSWWX
- NAV / 1-Day Return 25.09 / +0.36 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.36%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LSWWX
Will LSWWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P Global Inc | 3.43 | 100.5 Mil | Financial Services |
Amazon.com Inc | 3.33 | 97.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.88 | 84.4 Mil | Communication Services |
Mastercard Inc Class A | 2.83 | 82.9 Mil | Financial Services |
Linde PLC | 2.68 | 78.4 Mil | Basic Materials |
Atlas Copco AB Class A | 2.50 | 73.4 Mil | Industrials |
UnitedHealth Group Inc | 2.34 | 68.5 Mil | Healthcare |
ASML Holding NV | 2.27 | 66.6 Mil | Technology |
Salesforce Inc | 2.26 | 66.1 Mil | Technology |
Airbnb Inc Ordinary Shares - Class A | 2.23 | 65.4 Mil | Consumer Cyclical |