LASYX Mutual Fund

NAV$9.69

AUM$641M

TER0.70%

Holdings937

LASYX Mutual Fund

NAV$9.69

Loomis Sayles Strategic Alpha Fund Class Y

AUM$641M

TER0.70%

Holdings937

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.24%
2	US	Global	42.82%
3	Cayman Islands	Latin America	1.55%
4	Germany	Europe	1.13%
5	Japan	Asia-Pacific	0.70%
6	France	Europe	0.67%
7	United Kingdom	Europe	0.62%
8	Luxembourg	Europe	0.60%
9	Ireland	Europe	0.34%
10	Italy	Europe	0.27%
11	Netherlands	Europe	0.26%
12	International	Global	0.26%
13	Bermuda	North America	0.24%
14	Nigeria	Middle East & Africa	0.21%
15	Canada	North America	0.12%
16	Thailand	Asia-Pacific	0.09%
17	Turkey	Europe	0.09%
18	Switzerland	Europe	0.08%
19	Egypt	Middle East & Africa	0.06%
20	Hong Kong	Asia-Pacific	0.04%

LASYX Mutual Fund Geographic Allocation

LASYX geographic allocation spans United States (45.2%), US (42.8%), Cayman Islands (1.6%), Germany (1.1%), Japan (0.7%). The fund covers 6 regions.

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