LSSIX Mutual Fund

NAV$33.67

AUM$1.0B

TER0.93%

Holdings96

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LSSIX Mutual Fund

NAV$33.67

Loomis Sayles Small Cap Growth Fund Institutional Class

AUM$1.0B

TER0.93%

Holdings96

See how much of LSSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 96 holdings · as of Mar 31, 2026

Top 10 weight

19.80%

LSSIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ESE	Esco Technologies IncIndustrials · Electrical Equipment	2.46%	2.5%	168,202	$47.33M	-12.1K	Industrials	Electrical Equipment
2	RBC	Rbc Bearings IncIndustrials · Machinery	2.25%	4.7%	79,738	$43.31M	-5.8K	Industrials	Machinery
Share changes, sector and industry · Pro
3	AEIS	Advanced Energy Industries Inc.	2.10%	6.8%	125,038	$40.35M
4	MTSI	Macom Technology Solutions Holdings, Inc.	2.08%	8.9%	180,548	$40.09M
5	LGND	Ligand Pharmaceuticals, Inc.	2.05%	10.9%	197,535	$39.44M
6	ATI	Ati Inc	1.97%	12.9%	260,286	$37.86M
7	—	Sterling Construction Company Inc	1.91%	14.8%	90,413	$36.82M
8	ROAD	Construction Partners Inc	1.75%	16.6%	303,079	$33.68M
9	AIR	Aar Corp [Air]	1.68%	18.3%	294,632	$32.25M
10	Debt	Canadian Pacific Railway Co	1.55%	19.8%	-	$29.94M
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Themes in the top 10

ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSupply ChainInfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyInternet & DigitalArtificial IntelligenceData & AnalyticsBiotechnologyPharmaceuticals

LSSIX Mutual Fund Top Holdings

LSSIX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Esco Technologies Inc at 2.5%, Rbc Bearings Inc at 2.3%, Advanced Energy Industries Inc. at 2.1%.

LSSIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Health Care at 28.1%.

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