LSAGX Mutual Fund

NAV$21.89

AUM$9M

TER1.20%

Holdings41

See how much of LSAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSAGX Mutual Fund

NAV$21.89

Loomis Sayles Global Growth Fund Class A

AUM$9M

TER1.20%

Holdings41

See how much of LSAGX 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 41 of 41 holdings · as of Aug 31, 2026

LSAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	8.55%	8.6%	30,695	$10.42M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.79%	15.3%	31,846	$8.27M	Consumer Disc.	Internet
Sector and industry · Pro
3	META	Meta Platforms Inc	6.38%	21.7%	13,589	$7.78M
4	MELI	Mercadolibre Inc	5.57%	27.3%	3,504	$6.78M
5	TSLA	Tesla Inc	5.52%	32.8%	18,294	$6.73M
6	—	Shopify Inc	5.49%	38.3%	45,421	$6.69M
7	MSFT	Microsoft Corp	4.37%	42.7%	10,502	$5.33M
8	NFLX	Netflix Inc	4.16%	46.8%	62,560	$5.07M
9	V	Visa Inc Class A	3.82%	50.6%	12,275	$4.66M
10	NVS	Novartis Ag Ordinary Shares	3.74%	54.4%	29,944	$4.55M
11	BA	Boeing Co	3.49%	57.9%	20,496	$4.26M
12	ORCL	Oracle Corp -	3.33%	61.2%	27,198	$4.06M
13	ADYEN	Adyen Nv	2.85%	64.1%	2,868	$3.47M
14	ARM	Arm Holdings Plc 0.00000000	2.58%	66.6%	12,974	$3.14M
15	—	Tencent Holdings Ltd Ordinary Shares	2.46%	69.1%	52,200	$3.00M
16	Debt	Fixed Inc Clearing Corp.Repo	2.40%	71.5%	2,924,428	$2.92M
17	VRTX	Vertex Pharmaceuticals Inc	2.38%	73.9%	5,324	$2.90M
18	—	Novo Nordisk As	2.15%	76.0%	57,847	$2.62M
19	CRM	Salesforce Inc	1.91%	77.9%	9,032	$2.33M
20	ALNY	Alnylam Pharmaceuticals Inc.	1.89%	79.8%	9,559	$2.30M
21	—	Roche Holding Ag Common Stock Chf.001	1.74%	81.6%	4,855	$2.12M
22	ABEV	Ambev S.a., ADR	1.70%	83.3%	722,520	$2.07M
23	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.64%	84.9%	44,866	$2.00M
24	EXPN	Experian PLC	1.60%	86.5%	48,046	$1.96M
25	DE	Deere & Co Sedol 2261203	1.43%	87.9%	2,656	$1.74M
26	ADSK	Autodesk, Inc.	1.18%	89.1%	5,574	$1.44M
27	—	Race Im Ferrari Nv	1.12%	90.2%	3,237	$1.37M
28	NXPI	Nxp Semiconductors N.V.	1.10%	91.3%	5,987	$1.34M
29	SEIC	Sei Investments Co.	0.96%	92.3%	10,510	$1.17M
30	—	Fanuc Corp	0.93%	93.2%	30,400	$1.14M
31	LVMH	-	0.92%	94.2%	2,143	$1.12M
32	BIDU	Baidu(Internet Products and Services)	0.88%	95.0%	11,206	$1.07M
33	XYZ	Block, Inc	0.88%	95.9%	13,108	$1.08M
34	EXPD	Expeditors International Of Washington Inc.	0.77%	96.7%	4,932	$935.4K
35	DOCS	Doximity Inc	0.61%	97.3%	27,711	$740.2K
36	NESN	Nestle Sa	0.60%	97.9%	7,503	$729.9K
37	ULVR	Ulvr Ln Unilever Plc	0.60%	98.5%	11,169	$725.9K
38	YUM	Yum! Brands, Inc.	0.52%	99.0%	4,159	$637.6K
39	EXHO	Sodexo Sa - Pf - 2028	0.37%	99.4%	6,762	$454.0K
40	NKE	Nike Inc	0.34%	99.7%	10,754	$420.1K
41	—	Reckitt Benck Grp Ord	0.27%	100.0%	4,821	$332.9K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSAGX Mutual Fund All Holdings

LSAGX holdings total 41 positions. The top 10 holdings account for 54.4% of the fund, led by Alphabet Inc at 8.6%, Amazon.Com Inc at 6.8%, Meta Platforms Inc at 6.4%.

LSAGX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 32.4%.

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