- What are the top holdings of LSSIX?
- Loomis Sayles Small Cap Growth Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LSSIX have?
- LSSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LSSIX invest in?
- Loomis Sayles Small Cap Growth Fund (LSSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LSSIX most exposed to?
- LSSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LSSIX a US-only fund?
- The country allocation card on this page shows LSSIX'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 LSSIX invest in?
- This fund typically commits a minimum of 80% of its capital, including any leveraged funds, to a diverse range of equity instruments issued by small-capitalization companies. These investments may include preferred shares, warrants, securities that can be converted into common or preferred stock, and other forms of equity participation in an enterprise. As defined by the manager, a small-cap company is presently one whose market capitalization either falls within the spectrum of the Russell 2000® Index – which tracks the 2,000 smallest U.S. firms – or is valued at $3 billion or less at the point of initial investment.
