LGMCX Mutual Fund

NAV$25.62

AUM$452M

TER1.90%

Holdings482

LGMCX Mutual Fund

NAV$25.62

Loomis Sayles Global Allocation Fund Class C

AUM$452M

TER1.90%

Holdings482

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.64%
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	2.65%
7	Canada	North America	2.62%
8	Japan	Asia-Pacific	2.11%
9	France	Europe	1.86%
10	Sweden	Europe	1.50%
11	Chile	Latin America	0.65%
12	Mexico	North America	0.41%
13	Brazil	Latin America	0.37%
14	Colombia	Latin America	0.30%
15	Spain	Europe	0.24%
16	New Zealand	Asia-Pacific	0.21%
17	South Korea	Asia-Pacific	0.17%
18	Global	Global	0.12%
19	Denmark	Europe	0.10%
20	Australia	Asia-Pacific	0.10%

LGMCX Mutual Fund Geographic Allocation

LGMCX geographic allocation spans US (58.6%), United States (15.8%), Taiwan (3.4%), Ireland (3.4%), Netherlands (3.0%). The fund covers 5 regions.

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