LSNGX Mutual Fund

NAV$22.48

AUM$10M

TER0.90%

Holdings41

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LSNGX Mutual Fund

NAV$22.48

Loomis Sayles Global Growth Fund Class N

AUM$10M

TER0.90%

Holdings41

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 41 of 41 holdings · as of Aug 31, 2026

LSNGX 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.

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LSNGX Mutual Fund All Holdings

LSNGX 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%.

LSNGX 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%.

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