LSNGX Mutual Fund

NAV$23.48

AUM$10M

TER0.90%

Holdings43

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LSNGX Mutual Fund

NAV$23.48

Loomis Sayles Global Growth Fund Class N

AUM$10M

TER0.90%

Holdings43

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 43 of 43 holdings · as of Jul 31, 2026

LSNGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.34%	9.3%	30,695	$10.93M	-	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.39%	16.7%	31,846	$8.65M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	META	Meta Platforms Inc	6.46%	23.2%	13,589	$7.57M
4	MELI	Mercadolibre Inc	5.62%	28.8%	3,504	$6.58M
5	TSLA	Tesla Inc	4.86%	33.7%	18,294	$5.69M
6	—	Shopify Inc. Cl A	4.58%	38.3%	45,778	$5.36M
7	MSFT	Microsoft Corp	4.20%	42.5%	10,585	$4.92M
8	NVS	Novartis Ag Ordinary Shares	4.03%	46.5%	30,180	$4.72M
9	V	Visa Inc Class A	3.87%	50.4%	12,372	$4.53M
10	NFLX	Netflix, Inc.	3.86%	54.2%	63,052	$4.52M
11	BA	Boeing Co	3.81%	58.0%	20,657	$4.46M
12	ORCL	Oracle Corp -	3.04%	61.1%	27,412	$3.56M
13	—	Tencent Holdings Ltd Ordinary Shares	2.75%	63.8%	52,600	$3.21M
14	ARM	Arm Holdings Plc Adr	2.67%	66.5%	13,030	$3.12M
15	ADYEN	Adyen Nv	2.51%	69.0%	2,889	$2.94M
16	Debt	Fixed Inc Clearing Corp.Repo	2.38%	71.4%	2,785,642	$2.79M
17	—	Novo Nordisk As	2.36%	73.7%	58,302	$2.76M
18	—	Nvaesrtex Pharmaceuticals Inc	2.19%	75.9%	5,366	$2.56M
19	ABEV	Ambev S.a., ADR	1.93%	77.9%	728,218	$2.26M
20	—	Roche Holding Ag Common Stock Chf.001	1.83%	79.7%	4,893	$2.14M
21	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.82%	81.5%	45,219	$2.13M
22	ALNY	Alnylam Pharmaceuticals Inc.	1.69%	83.2%	9,634	$1.98M
23	EXPN	Experian Plc	1.56%	84.8%	48,424	$1.83M
24	CRM	Salesforce Inc	1.43%	86.2%	9,103	$1.68M
25	DE	Deere & Co Sedol 2261203	1.36%	87.5%	2,677	$1.59M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.18%	88.7%	6,034	$1.38M
27	ADSK	Autodesk, Inc.	1.12%	89.8%	5,618	$1.32M
28	—	Race Im Ferrari Nv	1.10%	90.9%	3,262	$1.28M
29	BIDU	Baidu Inc ADR Class A	1.07%	92.0%	11,294	$1.25M
30	—	Fanuc Corp	1.05%	93.1%	30,600	$1.23M
31	LVMH	-	1.01%	94.1%	2,160	$1.19M
32	SEIC	Sei Investments Co.	0.93%	95.0%	10,593	$1.09M
33	XYZ	Block Inc	0.92%	95.9%	13,211	$1.07M
34	EXPD	Expeditors International Of Washington Inc	0.71%	96.6%	4,971	$834.6K
35	NESN	Nestle Sa	0.65%	97.3%	7,562	$755.8K
36	ULVR	Ulvr Ln Unilever Plc	0.62%	97.9%	11,257	$720.9K
37	YUM	Yum! Brands, Inc.	0.55%	98.5%	4,192	$642.5K
38	DOCS	Doximity Inc	0.50%	99.0%	27,929	$584.0K
39	NKE	Nike Inc	0.39%	99.3%	10,839	$452.1K
40	EXHO	Sodexo Sa - Pf - 2028	0.38%	99.7%	6,815	$448.1K
41	—	Reckitt Benckiser Group	0.29%	100.0%	4,859	$342.9K
42	YUMC	Yum China Holdings, Inc.	0.00%	100.0%	-	-
43	—	Budweiser Brewing Company APAC Limited Usd Ord Shs	0.00%	100.0%	-	-

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LSNGX Mutual Fund All Holdings

LSNGX holdings total 43 positions. The top 10 holdings account for 54.2% of the fund, led by Alphabet Inc,class A at 9.3%, Amazon.Com Inc at 7.4%, Meta Platforms Inc at 6.5%.

LSNGX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 30.7%.

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