LASNX Mutual Fund

NAV$9.73

AUM$146M

TER0.65%

Holdings937

LASNX Mutual Fund

NAV$9.73

Loomis Sayles Strategic Alpha Fund Class N

AUM$146M

TER0.65%

Holdings937

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.24%
2	US	Global	42.67%
3	Cayman Islands	Latin America	1.49%
4	United Kingdom	Europe	0.96%
5	Canada	North America	0.89%
6	Luxembourg	Europe	0.60%
7	Japan	Asia-Pacific	0.59%
8	Ireland	Europe	0.34%
9	Netherlands	Europe	0.26%
10	International	Global	0.26%
11	Peru	Latin America	0.25%
12	Bermuda	North America	0.24%
13	Nigeria	Middle East & Africa	0.21%
14	France	Europe	0.19%
15	Hungary	Europe	0.09%
16	Italy	Europe	0.08%
17	Switzerland	Europe	0.08%
18	Egypt	Middle East & Africa	0.06%
19	Hong Kong	Asia-Pacific	0.04%
20	Malaysia	Asia-Pacific	0.04%

LASNX Mutual Fund Geographic Allocation

LASNX geographic allocation spans United States (45.2%), US (42.7%), Cayman Islands (1.5%), United Kingdom (1.0%), Canada (0.9%). The fund covers 6 regions.

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