LGRRX Mutual Fund

NAV$29.26

AUM$1.2B

TER0.90%

Holdings39

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LGRRX Mutual Fund

NAV$29.26

Loomis Sayles Growth Fund Class A

AUM$1.2B

TER0.90%

Holdings39

See how much of LGRRX you already own

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

Showing top 39 of 39 holdings · as of Mar 31, 2026

LGRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.57%	11.6%	10,634,084	$1.85B	-	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.83%	19.4%	3,375,435	$1.25B	-	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.84%	26.2%	1,916,673	$1.10B
4	—	Alphabet Inc	6.64%	32.9%	3,698,473	$1.06B
5	NFLX	Netflix, Inc.	5.99%	38.9%	9,987,520	$960.30M
6	AMZN	Amazon.com Inc	5.36%	44.2%	4,127,048	$859.54M
7	BA	Boeing Co	4.76%	49.0%	3,836,295	$763.54M
8	V	Visa Inc Class A	4.60%	53.6%	2,440,645	$737.66M
9	ORCL	Oracle Corp -	4.02%	57.6%	4,384,257	$644.97M
10	MSFT	Microsoft Corp	3.69%	61.3%	1,599,117	$591.95M
11	MNST	Monster Beverage Corp.	3.06%	64.4%	6,774,850	$490.91M
12	—	Nvaesrtex Pharmaceuticals Inc	3.02%	67.4%	1,084,687	$484.36M
13	—	Shopify Inc.	2.71%	70.1%	3,656,867	$433.78M
14	REGN	Regeneron Pharmaceuticals, Inc.	2.47%	72.6%	511,945	$395.55M
15	GOOG	Alphabet Inc. C	2.36%	74.9%	1,319,227	$378.43M
16	DIS	Walt Disney Co	2.29%	77.2%	3,804,270	$366.66M
17	ADSK	Autodesk, Inc.	2.25%	79.5%	1,509,077	$361.27M
18	CRM	Salesforce Inc	1.77%	81.2%	1,518,539	$283.47M
19	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.43%	82.7%	1,496,178	$228.54M
20	SBUX	Starbucks Corp	1.41%	84.1%	2,528,472	$226.53M
21	EXPD	Expeditors International Of Washington Inc	1.34%	85.4%	1,499,834	$214.82M
22	—	Intuitive Surg	1.32%	86.7%	457,881	$211.08M
23	DE	Deere & Co Sedol 2261203	1.24%	88.0%	353,490	$199.12M
24	TMO	Thermo Fisherscientific Inc.	1.21%	89.2%	395,293	$194.30M
25	SEIC	Sei Investments Co.	1.10%	90.3%	2,243,897	$176.08M
26	—	Novo-Nordisk A/S-Spons Adr	1.08%	91.4%	4,725,772	$173.67M
27	RHHBY	Roche Holding Ag Dividend Right Cert	1.06%	92.4%	3,407,229	$169.37M
28	LSGR	Natixis Loomis Sayles Focused Growth Etf	1.05%	93.5%	4,284,398	$168.76M
29	YUM	Yum! Brands, Inc.	1.01%	94.5%	1,037,981	$161.39M
30	QCOM	Qualcomm Inc.	0.88%	95.4%	1,092,417	$140.68M
31	XYZ	Block Inc	0.72%	96.1%	1,906,695	$114.74M
32	NKE	Nike Inc	0.70%	96.8%	2,135,567	$112.80M
33	—	Bought Idr Sold Usd 20251010	0.61%	97.4%	-	$96.98M
34	ILMN	Illumina, Inc.	0.60%	98.0%	784,638	$96.71M
35	FDS	Factset Research Systems Inc.	0.54%	98.5%	395,176	$85.75M
36	—	Paypay Holdings, Inc.	0.49%	99.0%	1,729,189	$78.21M
37	WDAY	Workday, Inc., Class A	0.43%	99.4%	527,011	$68.47M
38	YUMC	Yum China Holdings Inc	0.29%	99.7%	948,917	$46.29M
39	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.07%	99.8%	89,861	$11.27M

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LGRRX Mutual Fund All Holdings

LGRRX holdings total 39 positions. The top 10 holdings account for 61.3% of the fund, led by Nvidia Corp. at 11.6%, Tesla Inc at 7.8%, Meta Platforms, Inc. at 6.8%.

LGRRX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 33.7%.

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