fundvisualizer.com

Loomis Sayles Global Growth ALSAGX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
54.54%
Non-U.S. Stock
44.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

21.13%

Financial services

5.11%

Real estate

0.00%

Consumer defensive

5.82%

Health care

16.47%

Utilities

0.00%

Communication services

17.27%

Energy

0.00%

Industrials

12.63%

Technology

20.65%

Top 10 holdings

As of 01/31/2023

MercadoLibre Inc
5.63%
Boeing Co
4.76%
Amazon.com Inc
4.58%
Alphabet Inc Class A
4.50%
Novartis AG
4.16%
Visa Inc Class A
4.16%
Meta Platforms Inc Class A
4.13%
Oracle Corp
3.54%
Tencent Holdings Ltd
3.43%
Microsoft Corp
3.34%
Fund assets

$93.34 Million

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.20%

Investment objective

Growth

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