LGMAX Mutual Fund

NAV$26.68

AUM$417M

TER1.15%

Holdings494

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LGMAX Mutual Fund

NAV$26.68

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

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

Showing top 50 of 493 holdings · as of Jul 31, 2026

LGMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.82%	5.8%	811,235	$162.86M	Info Tech	Semiconductors
2	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	5.55%	11.4%	805,395	$155.36M	Consumer Disc.	Internet
Sector and industry · Pro
3	MA	Mastercard Inc	3.86%	15.2%	188,627	$108.10M
4	—	Tsmc	3.58%	18.8%	1,356,000	$100.30M
5	AMZN	Amazon.com Inc	3.55%	22.4%	366,030	$99.41M
6	SPGI	S&p Global Inc.	3.14%	25.5%	213,401	$87.91M
7	GOOGL	Alphabet Inc,Class A	3.04%	28.5%	239,066	$85.14M
8	AVGO	Broadcom Inc	2.93%	31.5%	210,469	$81.93M
9	—	ASML Holding NV	2.49%	34.0%	42,297	$69.70M
10	TT	Tt Trane Technologies Plc	1.94%	35.9%	119,468	$54.35M
11	CMI	Cummins Inc.	1.87%	37.8%	82,712	$52.46M
12	—	Blackrock Funding Inc	1.82%	39.6%	46,659	$50.88M
13	JPM	JPMorgan Chase	1.75%	41.3%	139,131	$48.94M
14	PH	Parker-Hannifin Corp.	1.74%	43.1%	49,880	$48.71M
15	NFLX	Netflix, Inc.	1.66%	44.7%	647,965	$46.47M
16	SCHN	Schneider Electric Se	1.62%	46.4%	134,771	$45.28M
17	HLT	Hilton Worldwide Holdings, Inc.	1.59%	47.9%	138,712	$44.46M
18	—	Atlas Copco Ab Class A	1.49%	49.4%	1,975,799	$41.75M
19	GS	The Goldman Sachs Group Inc	1.46%	50.9%	40,133	$40.87M
20	—	O'Eilly Automotive, Inc.	1.45%	52.4%	454,189	$40.58M
21	Debt	Fixed Inc Clearing Corp.Repo	1.43%	53.8%	40,050,934	$40.05M
22	COST	Costco Wholesale Corp.	1.37%	55.1%	40,289	$38.35M
23	—	Nomura Research Institute Ltd. Com Stk	1.33%	56.5%	1,259,061	$37.25M
24	PGR	Progressive Corp	1.26%	57.7%	166,392	$35.18M
25	ABNB	Airbnb Inc	1.15%	58.9%	212,262	$32.16M
26	ROP	Roper Technologies Inc.	0.94%	59.8%	67,198	$26.34M
27	KLAC	KLA Corp	0.91%	60.7%	139,538	$25.51M
28	MTD	Mettler-Toledo International Inc.	0.86%	61.6%	17,059	$24.16M
29	Debt	New Zealand Government Unsecured 05/36 4.25	0.81%	62.4%	39,711,000	$22.59M
30	DHR	Danaher Corp	0.79%	63.2%	113,211	$22.07M
31	LIN	Linde Plc Ordinary Shares	0.78%	64.0%	45,641	$21.83M
32	UNH	Unitedhealth Group Inc	0.76%	64.7%	51,170	$21.20M
33	HD	The Home Depot Inc	0.72%	65.5%	60,687	$20.15M
34	CSU	Constellation Software Inc/Canada	0.72%	66.2%	9,432	$20.20M
35	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	0.65%	66.8%	17,435,000	$18.27M
36	—	Uk Conv Gilt Regs 4.75% Oct 22, 2035	0.65%	67.5%	13,814,000	$18.23M
37	HLMA	Halma Plc	0.59%	68.1%	346,679	$16.56M
38	LSEG	London Stock Exchange Group Plc	0.55%	68.6%	136,727	$15.38M
39	Debt	Echostar Corp	0.54%	69.2%	13,954,106	$15.09M
40	—	Itochu Corp -	0.54%	69.7%	1,210,300	$15.19M
41	—	Glencore Funding Llc Company Guar 144A 04/34 5.634	0.52%	70.2%	14,450,000	$14.54M
42	—	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	0.51%	70.7%	21,277,000	$14.20M
43	Debt	Us Treasury N/B 03/30 4	0.50%	71.2%	14,117,000	$13.94M
44	APP	AppLovin Corp. Com Cl A	0.50%	71.7%	35,365	$14.00M
45	TYL	Tyler Technologies Inc	0.49%	72.2%	43,985	$13.62M
46	—	Mex Bonos Desarr Fix Rt Bonds 04/32 8	0.45%	72.7%	226,472,400	$12.59M
47	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	0.39%	73.1%	9,615,000	$10.97M
48	—	UK CONV GILT RegS 4.13% Jul 22, 2029	0.38%	73.4%	7,975,000	$10.64M
49	—	Japan Govt 30-Yr 09/20/2035	0.34%	73.8%	1,637,400,000	$9.48M
50	—	Colombia Rep 7.5% Gdr Repstg Gdn Colombian Peso Denominated Titulos De 2026-08-26	0.33%	74.1%	29,559,900,000	$9.35M
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Not reported for this fund: share changes.

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LGMAX Mutual Fund All Holdings

LGMAX holdings total 494 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 5.8%, Booking Holdings, Inc. at 5.5%, Mastercard Inc at 3.9%.

LGMAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 19.0%.

LGMAX sectors provide a detailed breakdown. LGMAX overlap shows how holdings compare to other funds in your portfolio.