LSNGX Mutual Fund

NAV$23.73

AUM$10M

TER0.90%

Holdings46

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LSNGX Mutual Fund

NAV$23.73

Loomis Sayles Global Growth Fund Class N

AUM$10M

TER0.90%

Holdings46

See how much of LSNGX 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 46 of 46 holdings · as of Feb 28, 2026

LSNGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	8.06%	8.1%	31,983	$9.97M	-231	Comm. Services	Interactive Media
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	7.12%	15.2%	13,589	$8.81M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TSLA	Tesla Inc	6.20%	21.4%	19,040	$7.66M
4	AMZN	Amazon.com Inc	5.41%	26.8%	31,846	$6.69M
5	NFLX	Netflix, Inc.	4.96%	31.8%	63,725	$6.13M
6	MELI	Mercadolibre Inc	4.91%	36.7%	3,456	$6.07M
7	—	Shopify Inc.	4.62%	41.3%	47,299	$5.71M
8	NVS	Novartis Ag Ordinary Shares	4.33%	45.6%	31,825	$5.35M
9	BA	Boeing Co	4.01%	49.6%	21,780	$4.96M
10	V	Visa Inc Class A	3.38%	53.0%	13,043	$4.18M
11	ORCL	Oracle Corp -	3.32%	56.3%	28,218	$4.10M
12	MSFT	Microsoft Corp	3.09%	59.4%	9,717	$3.82M
13	—	Tencent Holdings Ltd Ordinary Shares	2.96%	62.4%	55,600	$3.66M
14	ALNY	Alnylam Pharmaceuticals Inc.	2.73%	65.1%	10,155	$3.38M
15	ADYEN	Adyen Nv	2.33%	67.4%	2,450	$2.88M
16	—	Nvaesrtex Pharmaceuticals Inc	2.27%	69.7%	5,659	$2.81M
17	—	Roche Holding Ag	1.99%	71.7%	5,157	$2.45M
18	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	1.96%	73.6%	768,169	$2.43M
19	—	Fanuc Corp	1.92%	75.6%	52,500	$2.38M
20	TCOM	Trip.com Group Ltd.^	1.71%	77.3%	40,102	$2.11M
21	—	ARM Holdings PLC - ADR	1.57%	78.8%	15,214	$1.94M
22	EXPN	Experian Plc	1.55%	80.4%	51,017	$1.92M
23	DE	Deere & Co Sedol 2261203	1.44%	81.8%	2,824	$1.78M
24	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.35%	83.2%	7,362	$1.67M
25	—	Crispr Therapeutics Ag Common Shares	1.34%	84.5%	27,583	$1.66M
26	—	Novo Nordisk As	1.30%	85.8%	42,420	$1.60M
27	CRM	Salesforce Inc	1.29%	87.1%	8,214	$1.60M
28	BIDU	Baidu Inc ADR Class A	1.20%	88.3%	11,902	$1.48M
29	LVMH	-	1.18%	89.5%	2,276	$1.45M
30	YUMC	Yum China Holdings Inc	1.08%	90.6%	24,229	$1.33M
31	Debt	Fixed Inc Clearing Corp.Repo 2026-03-02	0.90%	91.5%	-	$1.11M
32	SEIC	Sei Investments Co.	0.73%	92.2%	11,161	$907.6K
33	XYZ	Block Inc	0.72%	92.9%	13,909	$886.0K
34	ADSK	Autodesk, Inc.	0.71%	93.6%	3,575	$879.0K
35	NESN	Nestle Sa	0.70%	94.3%	7,971	$870.9K
36	ULVR	Ulvr Ln Unilever Plc	0.70%	95.0%	11,865	$871.6K
37	EXPD	Expeditors International Of Washington Inc	0.61%	95.6%	5,237	$759.5K
38	BABA	Alibaba Group Holding Limited Ordinary Shares	0.61%	96.3%	5,240	$755.1K
39	YUM	Yum! Brands, Inc.	0.60%	96.9%	4,420	$743.3K
40	DOCS	Doximity Inc	0.58%	97.4%	29,426	$721.8K
41	NKE	Nike Inc	0.57%	98.0%	11,267	$700.6K
42	QCOM	Qualcomm Inc.	0.57%	98.6%	4,953	$705.1K
43	—	Race Im Ferrari Nv	0.57%	99.1%	1,845	$701.0K
44	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.37%	99.5%	5,123	$451.3K
45	SYM	Symbotic, Inc	0.32%	99.8%	7,183	$393.2K
46	—	Budweiser Brewing Company APAC Limited Usd Ord Shs	0.11%	99.9%	133,532	$132.6K

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LSNGX Mutual Fund All Holdings

LSNGX holdings total 46 positions. The top 10 holdings account for 53.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.1%, Meta Platforms, Inc. at 7.1%, Tesla Inc at 6.2%.

LSNGX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 27.7%.

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