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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LGMAX Mutual Fund Sector Allocation
LGMAX sector allocation breaks down across Financials (18.7%), Consumer Discretionary (16.2%), Other (16.0%), Information Technology (13.0%), Unknown (12.2%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LGMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LGMAX geographic allocation shows country exposure. LGMAX overlap calculator reveals how sector exposure compares with other funds.