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LGRRX Holdings List NMFQS:LGRRX

None | Loomis Sayles Funds
$29.68
↓ $-0.06 (-0.20%)
Last Updated: Oct 15, 2026

Loomis Sayles Growth Fund Class A (LGRRX) - mutual fund with $16.96 Billion in assets. The fund allocates 63.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.68% of total assets. This is followed by Meta Platforms Inc (6.44%) and Amazon.com Inc (5.99%).

LGRRX Holdings

Name Weight Owned Change
NVIDIA Corp 12.68% - -
Meta Platforms Inc 6.44% - -
Amazon.com Inc 5.99% - -
Tesla Inc 8.46% - -
Netflix Inc 4.25% - -
Microsoft Corp 4.52% - -
Boeing Co/The 4.82% - -
Alphabet Inc 8.06% - -
Visa Inc 4.91% - -
Oracle Corp 3.74% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 6.31%
Not Classified 0.00%
Other 0.00%
US Stock 93.35%

Market Cap

AverageMarketCap 641695.71%
Giant 60.19%
Large 28.10%
Medium 9.46%
Micro 0.00%
Small 1.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 16.22%
Financial Services 7.16%
Real Estate 0.00%
Consumer Defensive 3.77%
Healthcare 12.08%
Utilities 0.00%
Communication Services 23.56%
Energy 0.00%
Industrials 7.44%
Technology 29.77%

World Regions

Latin America 0.00%
North America 96.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.89%
Europe Emerging 0.00%
United Kingdom 0.00%