LGRRX Mutual Fund

NAV$30.03

AUM$1.2B

TER0.90%

Holdings36

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LGRRX Mutual Fund

NAV$30.03

Loomis Sayles Growth Fund Class A

AUM$1.2B

TER0.90%

Holdings36

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

Showing top 36 of 36 holdings · as of Jul 31, 2026

LGRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.58%	12.6%	10,203,621	$2.05B	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.09%	20.7%	3,698,473	$1.32B	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.89%	27.6%	4,127,048	$1.12B
4	META	Meta Platforms Inc	6.29%	33.9%	1,839,086	$1.02B
5	TSLA	Tesla Inc	6.19%	40.0%	3,237,529	$1.01B
6	MSFT	Microsoft Corp	5.56%	45.6%	1,947,515	$905.05M
7	V	Visa Inc Class A	5.18%	50.8%	2,301,569	$842.67M
8	BA	Boeing Co	4.76%	55.5%	3,584,570	$774.77M
9	NFLX	Netflix, Inc.	4.33%	59.9%	9,839,031	$705.56M
10	MNST	Monster Beverage Corp.	3.69%	63.6%	6,228,050	$600.26M
11	ORCL	Oracle Corp -	3.27%	66.8%	4,101,811	$532.70M
12	—	Nvaesrtex Pharmaceuticals Inc	2.92%	69.8%	996,833	$475.59M
13	—	Shopify Inc. Cl A	2.43%	72.2%	3,375,095	$395.39M
14	GOOG	Alphabet Inc. C	2.42%	74.6%	1,102,885	$393.34M
15	ADSK	Autodesk, Inc.	2.30%	76.9%	1,595,342	$373.63M
16	REGN	Regeneron Pharmaceuticals, Inc.	2.21%	79.1%	471,679	$359.72M
17	DIS	Walt Disney Co	2.06%	81.2%	3,489,948	$335.70M
18	CRM	Salesforce Inc	1.72%	82.9%	1,524,142	$280.47M
19	—	Novo-Nordisk A/S-Spons Adr	1.50%	84.4%	5,177,980	$243.78M
20	SBUX	Starbucks Corp	1.50%	85.9%	2,315,919	$243.75M
21	EXPD	Expeditors International Of Washington Inc	1.42%	87.3%	1,373,154	$230.54M
22	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.32%	88.6%	1,373,298	$214.44M
23	SEIC	Sei Investments Co.	1.30%	89.9%	2,061,039	$212.25M
24	TMO	Thermo Fisherscientific Inc.	1.29%	91.2%	366,589	$210.53M
25	DE	Deere & Co Sedol 2261203	1.19%	92.4%	327,818	$194.29M
26	LSGR	Natixis Loomis Sayles Focused Growth Etf	1.13%	93.5%	4,284,398	$183.54M
27	RHHBY	Roche Holding Ag (Adr)	1.06%	94.6%	3,159,835	$172.75M
28	ISRG	Intuitive Surgical Inc.	1.01%	95.6%	467,306	$165.11M
29	YUM	Yum! Brands, Inc.	0.91%	96.5%	962,601	$147.55M
30	XYZ	Block Inc	0.88%	97.4%	1,768,265	$143.65M
31	ILMN	Illumina, Inc.	0.61%	98.0%	486,003	$99.68M
32	FDS	Factset Research Systems Inc.	0.59%	98.6%	366,476	$96.46M
33	WDAY	Workday, Inc., Class A	0.54%	99.1%	552,578	$88.60M
34	NKE	Nike Inc	0.51%	99.7%	1,980,521	$82.61M
35	Debt	Fixed Inc Clearing Corp.Repo	0.33%	100.0%	54,430,311	$54.43M
36	YUMC	Yum China Holdings, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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LGRRX Mutual Fund All Holdings

LGRRX holdings total 36 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc,class A at 8.1%, Amazon.Com Inc at 6.9%.

LGRRX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 35.1%.

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