LSGRX Mutual Fund

NAV$32.92

AUM$8.0B

TER0.65%

Holdings39

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LSGRX Mutual Fund

NAV$32.92

Loomis Sayles Growth Fund Class Y

AUM$8.0B

TER0.65%

Holdings39

See how much of LSGRX 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 39 of 39 holdings · as of Jun 30, 2026

LSGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.68%	12.7%	10,333,015	$2.07B	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	8.46%	21.1%	3,279,598	$1.38B	Consumer Disc.	Automobiles
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	8.11%	29.3%	3,698,473	$1.32B
4	META	Meta Platforms Inc	6.44%	35.7%	1,863,142	$1.05B
5	AMZN	Amazon.com Inc	6.03%	41.7%	4,127,048	$983.64M
6	V	Visa Inc Class A	4.90%	46.6%	2,330,991	$799.74M
7	BA	Boeing Co	4.82%	51.4%	3,631,119	$786.03M
8	MSFT	Microsoft Corp	4.52%	56.0%	1,976,914	$737.43M
9	NFLX	Netflix, Inc.	4.25%	60.2%	9,706,830	$693.07M
10	ORCL	Oracle Corp -	3.74%	63.9%	4,157,059	$609.22M
11	MNST	Monster Beverage Corp.	3.73%	67.7%	6,322,033	$607.67M
12	—	Nvaesrtex Pharmaceuticals Inc	3.10%	70.8%	1,018,530	$505.93M
13	GOOG	Alphabet Inc	2.51%	73.3%	1,159,463	$409.67M
14	—	Shopify Inc	2.41%	75.7%	3,442,609	$393.08M
15	DIS	Walt Disney Co	2.11%	77.8%	3,581,332	$344.70M
16	ADSK	Autodesk, Inc.	1.91%	79.7%	1,600,494	$311.17M
17	REGN	Regeneron Pharmaceuticals, Inc.	1.84%	81.6%	481,939	$300.51M
18	—	Novo-Nordisk A/S-Spons Adr	1.51%	83.1%	5,123,642	$245.63M
19	CRM	Salesforce Inc	1.50%	84.6%	1,563,012	$244.86M
20	SBUX	Starbucks Corp	1.49%	86.1%	2,380,361	$243.25M
21	EXPD	Expeditors International Of Washington Inc	1.41%	87.5%	1,411,916	$230.11M
22	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.35%	88.8%	1,408,513	$220.74M
23	DE	Deere & Co Sedol 2261203	1.29%	90.1%	332,771	$211.09M
24	SEIC	Sei Investments Co.	1.14%	91.2%	2,124,575	$186.35M
25	TMO	Thermo Fisherscientific Inc.	1.14%	92.4%	372,126	$186.57M
26	LSGR	Natixis Loomis Sayles Focused Growth Etf	1.11%	93.5%	4,284,398	$180.50M
27	ISRG	Intuitive Surgical Inc.	1.05%	94.5%	431,051	$171.42M
28	RHHBY	Roche Holding Ag (Adr)	1.01%	95.6%	3,207,564	$164.71M
29	YUM	Yum! Brands, Inc.	0.96%	96.5%	977,141	$156.21M
30	XYZ	Block Inc	0.84%	97.4%	1,794,961	$136.42M
31	Debt	Fixed Inc Clearing Corp.Repo 07/01/2026	0.56%	97.9%	90,785,383	$90.79M
32	ILMN	Illumina, Inc.	0.53%	98.4%	493,340	$86.74M
33	FDS	Factset Research Systems Inc.	0.52%	99.0%	372,008	$85.59M
34	NKE	Nike Inc	0.51%	99.5%	2,010,412	$82.53M
35	WDAY	Workday, Inc., Class A	0.42%	99.9%	560,913	$68.67M
36	YUMC	Yum China Holdings Inc	0.08%	100.0%	321,878	$13.16M
37	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.00%	100.0%	-	-
38	—	Paypay Holdings, Inc.	0.00%	100.0%	-	-
39	—	Qualcomm Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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LSGRX Mutual Fund All Holdings

LSGRX holdings total 39 positions. The top 10 holdings account for 63.9% of the fund, led by Nvidia Corp at 12.7%, Tesla Inc at 8.5%, Alphabet Inc,class A at 8.1%.

LSGRX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Information Technology at 33.4%.

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