LGRNX Mutual Fund

NAV$32.76

AUM$678M

TER0.56%

Holdings35

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LGRNX Mutual Fund

NAV$32.76

Loomis Sayles Growth Fund Class N

AUM$678M

TER0.56%

Holdings35

See how much of LGRNX 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

Showing top 35 of 35 holdings · as of Aug 31, 2026

LGRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.00%	13.0%	9,988,501	$2.21B	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.40%	20.4%	3,698,473	$1.26B	Comm. Services	Interactive Media
Sector and industry · Pro
3	TSLA	Tesla Inc	6.88%	27.3%	3,169,282	$1.17B
4	AMZN	Amazon.com Inc	6.32%	33.6%	4,127,048	$1.07B
5	META	Meta Platforms Inc	6.08%	39.7%	1,800,311	$1.03B
6	MSFT	Microsoft Corp	5.70%	45.4%	1,906,464	$967.13M
7	V	Visa Inc Class A	5.04%	50.4%	2,253,055	$854.74M
8	NFLX	Netflix Inc	4.60%	55.0%	9,631,660	$780.65M
9	BA	Boeing Co	4.30%	59.3%	3,509,045	$729.11M
10	ORCL	Oracle Corp -	3.53%	62.8%	4,015,367	$598.77M
11	MNST	Monster Beverage Corp.	3.30%	66.1%	12,193,599	$559.93M
12	VRTX	Vertex Pharmaceuticals Inc	3.13%	69.3%	975,818	$531.35M
13	—	Shopify Inc	2.87%	72.1%	3,303,960	$486.90M
14	ADSK	Autodesk, Inc.	2.36%	74.5%	1,550,876	$400.95M
15	CRM	Salesforce Inc	2.27%	76.8%	1,492,013	$384.25M
16	REGN	Regeneron Pharmaceuticals, Inc.	2.18%	79.0%	461,739	$368.97M
17	DIS	Walt Disney Co	2.17%	81.1%	3,416,393	$367.43M
18	GOOG	Alphabet Inc. C	1.98%	83.1%	1,001,304	$335.85M
19	EXPD	Expeditors International Of Washington Inc.	1.50%	84.6%	1,344,198	$254.93M
20	SBUX	Starbucks Corp	1.42%	86.0%	2,267,108	$240.88M
21	—	Novo-Nordisk A/S-Spons Adr	1.36%	87.4%	5,068,844	$229.77M
22	SEIC	Sei Investments Co.	1.32%	88.7%	2,017,592	$223.91M
23	—	Thermo Fisher	1.31%	90.0%	358,862	$221.45M
24	DE	Deere & Co Sedol 2261203	1.24%	91.3%	320,909	$210.17M
25	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.21%	92.5%	1,344,354	$204.42M
26	LSGR	Natixis Loomis Sayles Focused Growth Etf	1.15%	93.6%	4,284,398	$194.77M
27	ISRG	Intuitive Surgical Inc	1.02%	94.6%	457,458	$172.40M
28	RO	Roche Holdings Ag	0.98%	95.6%	3,093,222	$166.11M
29	YUM	Yum! Brands, Inc.	0.85%	96.5%	942,301	$144.46M
30	XYZ	Block, Inc	0.84%	97.3%	1,730,986	$141.98M
31	FDS	Factset Research Systems Inc.	0.66%	98.0%	358,749	$112.49M
32	WDAY	Workday, Inc., Class A	0.63%	98.6%	540,934	$106.81M
33	ILMN	Illumina, Inc.	0.60%	99.2%	475,759	$101.64M
34	NKE	Nike Inc	0.45%	99.6%	1,938,762	$75.73M
35	Debt	Fixed Inc Clearing Corp.Repo	0.36%	100.0%	60,220,369	$60.22M

Not reported for this fund: share changes.

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LGRNX Mutual Fund All Holdings

LGRNX holdings total 35 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc at 7.4%, Tesla Inc at 6.9%.

LGRNX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 36.9%.

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