LGMAX Mutual Fund

NAV$27.16

AUM$417M

TER1.16%

Holdings482

LGMAX Mutual Fund

NAV$27.16

Loomis Sayles Global Allocation Fund Class A

AUM$417M

TER1.16%

Holdings482

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.81%
2	United States	North America	15.81%
3	Taiwan	Asia-Pacific	3.44%
4	Ireland	Europe	3.38%
5	Netherlands	Europe	3.02%
6	United Kingdom	Europe	2.45%
7	Canada	North America	2.29%
8	Japan	Asia-Pacific	1.94%
9	France	Europe	1.88%
10	Sweden	Europe	1.64%
11	Brazil	Latin America	0.37%
12	Colombia	Latin America	0.30%
13	Chile	Latin America	0.28%
14	Saudi Arabia	Middle East & Africa	0.26%
15	Spain	Europe	0.24%
16	New Zealand	Asia-Pacific	0.21%
17	Belgium	Europe	0.19%
18	Italy	Europe	0.13%
19	Global	Global	0.12%
20	Denmark	Europe	0.10%

LGMAX Mutual Fund Geographic Allocation

LGMAX geographic allocation spans US (58.8%), United States (15.8%), Taiwan (3.4%), Ireland (3.4%), Netherlands (3.0%). The fund covers 6 regions.

LGMAX country exposure helps investors assess international diversification and geopolitical risk.LGMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.