LSMNX Mutual Fund

NAV$16.69

AUM$27M

TER0.83%

Holdings83

See how much of LSMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSMNX Mutual Fund

NAV$16.69

Loomis Sayles Small/Mid Cap Growth Fund Class N

AUM$27M

TER0.83%

Holdings83

See how much of LSMNX 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 50 of 83 holdings · as of Mar 31, 2026

LSMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.98%	3.0%	-	$6.73M	-	-	-
2	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	2.40%	5.4%	26,567	$5.43M	-397	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Caseys General	2.34%	7.7%	7,274	$5.29M
4	AEIS	Advanced Energy Industries Inc.	2.29%	10.0%	16,074	$5.19M
5	CIEN	Ciena Corp	2.20%	12.2%	12,807	$4.97M
6	RBC	Rbc Bearings Inc	2.10%	14.3%	8,758	$4.76M
7	INSM	Insmed Inc	2.01%	16.3%	27,773	$4.54M
8	ITT	Itt Inc	1.86%	18.2%	22,060	$4.20M
9	LAUR	Laureate Education Inc	1.84%	20.0%	119,630	$4.17M
10	MKSI	Mks Instruments Inc	1.84%	21.9%	18,113	$4.16M
11	—	Nova Measuring Instruments Ltd.	1.83%	23.7%	9,508	$4.13M
12	NTRA	Natera Inc	1.75%	25.4%	19,807	$3.96M
13	ATI	Ati Inc	1.72%	27.2%	26,794	$3.90M
14	LGN	Legence Corp Class A	1.71%	28.9%	68,295	$3.86M
15	—	Generac Holdings, Inc.	1.63%	30.5%	18,877	$3.69M
16	ALGM	Allegro Microsystems, Inc.	1.61%	32.1%	115,123	$3.63M
17	AX	Axos Financial Inc_None_0	1.60%	33.7%	42,519	$3.62M
18	FLS	Flowserve Corp.	1.56%	35.3%	48,014	$3.53M
19	LTH	Life Time Group Holdings Inc	1.56%	36.8%	130,759	$3.52M
20	MGY	Magnolia Oil & Gas Corp	1.51%	38.3%	108,046	$3.41M
21	ENVA	Enova International Inc	1.48%	39.8%	24,551	$3.33M
22	VSEC	Vse Corp	1.43%	41.3%	17,494	$3.23M
23	KRMN	Karman Holdings Inc	1.41%	42.7%	39,692	$3.18M
24	TXRH	Texas Roadhouse Inc	1.39%	44.0%	19,075	$3.15M
25	TRMB	Trimble Inc.	1.38%	45.4%	47,718	$3.11M
26	NBIX	Neurocrine Biosciences Inc	1.35%	46.8%	23,147	$3.05M
27	PRVA	Privia Health Group Inc	1.35%	48.1%	148,430	$3.05M
28	UTI	Universal Technical Institute Inc	1.35%	49.5%	84,800	$3.06M
29	HXL	Hexcel Corp	1.33%	50.8%	37,083	$3.00M
30	HQY	Healthequity Inc	1.32%	52.1%	35,600	$2.98M
31	RMBS	Rambus Inc	1.32%	53.5%	34,711	$2.99M
32	DRS	Leonardo DRS Inc	1.29%	54.7%	65,656	$2.92M
33	CR	Crane Co	1.29%	56.0%	17,007	$2.91M
34	FSS	Federal Signal Corp	1.29%	57.3%	26,883	$2.91M
35	JAZZ	Jazz Pharmaceuticals Plc.	1.28%	58.6%	15,266	$2.89M
36	—	Alkermes Plc. Ordinary Shares	1.26%	59.9%	80,867	$2.86M
37	FLOC	Flowco Holdings Inc	1.23%	61.1%	134,618	$2.77M
38	IDCC	Interdigital Inc	1.22%	62.3%	9,113	$2.75M
39	SF	Stifel Finl Corp	1.21%	63.5%	37,129	$2.74M
40	CACI	Caci International Inc	1.21%	64.7%	5,015	$2.73M
41	SLAB	Silicon Laboratories Inc	1.19%	65.9%	12,946	$2.69M
42	BTSG	Brightspring Health	1.16%	67.1%	61,515	$2.62M
43	—	Ascendis Pharma As Adr	1.14%	68.2%	11,287	$2.58M
44	RGEN	Repligen Corp	1.11%	69.3%	21,230	$2.50M
45	SNEX	Stonex Group Inc	1.11%	70.4%	31,014	$2.50M
46	PFGC	Performance Food Group Co	1.09%	71.5%	28,702	$2.46M
47	INVX	Innovex Internat	1.03%	72.6%	95,548	$2.33M
48	BJ	Bj'S Wholesale Club Holdings Inc	1.02%	73.6%	23,523	$2.32M
49	—	Colliers International Group, Inc.	1.01%	74.6%	21,289	$2.28M
50	GKOS	Glaukos Corp.	1.01%	75.6%	21,230	$2.29M
More holdings · Pro

FundXLS Pro

See the other 33 holdings of LSMNX

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

LSMNX Mutual Fund All Holdings

LSMNX holdings total 83 positions. The top 10 holdings account for 21.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Bwx Technologies, Inc. at 2.4%, Caseys General at 2.3%.

LSMNX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 21.0%.

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