LGMAX Mutual Fund

NAV$26.73

AUM$417M

TER1.15%

Holdings494

See how much of LGMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LGMAX Mutual Fund

NAV$26.73

Loomis Sayles Global Allocation Fund Class A

AUM$417M

TER1.15%

Holdings494

See how much of LGMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.51%
2	United States	North America	13.45%
3	Taiwan	Asia-Pacific	3.58%
4	Ireland	Europe	2.99%
5	Japan	Asia-Pacific	2.84%
6	Netherlands	Europe	2.67%
7	United Kingdom	Europe	2.23%
8	France	Europe	1.93%
9	Canada	North America	1.87%
10	Sweden	Europe	1.63%
11	New Zealand	Asia-Pacific	1.29%
12	Australia	Asia-Pacific	0.83%
13	Brazil	Latin America	0.67%
14	South Korea	Asia-Pacific	0.61%
15	Italy	Europe	0.61%
16	Mexico	North America	0.48%
17	Colombia	Latin America	0.33%
18	South Africa	Middle East & Africa	0.30%
19	Spain	Europe	0.30%
20	Luxembourg	Europe	0.29%

LGMAX Mutual Fund Geographic Allocation

LGMAX geographic allocation spans US (58.5%), United States (13.4%), Taiwan (3.6%), Ireland (3.0%), Japan (2.8%). The fund covers 7 regions.

LGMAX country exposure helps investors assess international diversification and geopolitical risk. LGMAX sectors alongside geography give a fuller picture of portfolio allocation.