- What are the top holdings of LCGRX?
- A machine-readable holdings disclosure for Loomis Sayles Small Cap Growth Retail (LCGRX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LCGRX invest in?
- Loomis Sayles Small Cap Growth Retail (LCGRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCGRX most exposed to?
- LCGRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCGRX a US-only fund?
- The country allocation card on this page shows LCGRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCGRX invest in?
- The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
