- What are the top holdings of LGMAX?
- A machine-readable holdings disclosure for Loomis Sayles Global Allocation Fund (LGMAX) 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 LGMAX invest in?
- Loomis Sayles Global Allocation Fund (LGMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LGMAX most exposed to?
- LGMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LGMAX a US-only fund?
- The country allocation card on this page shows LGMAX'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 LGMAX invest in?
- Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
