LGMCX Mutual Fund

NAV$25.51

AUM$452M

TER1.90%

Holdings482

LGMCX Mutual Fund

NAV$25.51

Loomis Sayles Global Allocation Fund Class C

AUM$452M

TER1.90%

Holdings482

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Showing top 20 of 468 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	5.55%	844,040	$147.20M	••••••	••••••••	••••••••
2	BKNG	Priceline.com, Inc.	4.72%	29,725	$125.15M	••••••	••••••••	••••••••
3	2330:TW	Tsmc	3.44%	1,576,000	$91.15M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	3.35%	426,397	$88.81M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc Common Stock USD 0.001	2.97%	273,776	$78.73M	••••••	••••••••	••••••••
6	ASML:AS	Asml Holding N.V. Ordinary Shares	2.96%	59,092	$78.58M	••••••	••••••••	••••••••
7	MA	Mastercard Inc	2.78%	147,865	$73.88M	••••••	••••••••	••••••••
8	SPGI	S&p Global Inc Common Stock USD 1	2.74%	170,608	$72.57M	••••••	••••••••	••••••••
9	PH	Parker-Hannifin Corp.	2.12%	62,969	$56.37M	••••••	••••••••	••••••••
10	HLT	Hilton Worldwide Holdings, Inc.	2.03%	177,412	$53.95M	••••••	••••••••	••••••••
11	TT:IE	Trane Technologies Plc	1.96%	124,635	$51.94M	••••••	••••••••	••••••••
12	BLK	Blackrock Funding Inc/De	1.87%	51,602	$49.63M	••••••	••••••••	••••••••
13	COST	Costco Wholesale Corp.	1.82%	48,505	$48.33M	••••••	••••••••	••••••••
14	KLAC	Kla Corp_None_0	1.81%	32,608	$48.01M	••••••	••••••••	••••••••
15	ORLY	O'Eilly Automotive, Inc.	1.80%	517,114	$47.73M	••••••	••••••••	••••••••
16	JPM	Jpmorgan Chase	1.74%	157,183	$46.24M	••••••	••••••••	••••••••
17	GS	Goldman Sachs & Co	1.69%	53,028	$44.86M	••••••	••••••••	••••••••
18	CMI	Cummins Inc.	1.66%	81,930	$44.08M	••••••	••••••••	••••••••
19	-	Cd&R Hydra Buyer, Inc., 7.82%, Due 03/25/2031	1.57%	-	$41.64M	••••••	••••••••	••••••••
20	ATCO.A:ST	Atlas Copco Ab Class A	1.50%	2,255,133	$39.80M	••••••	••••••••	••••••••

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LGMCX Mutual Fund All Holdings

LGMCX holdings total 482 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.5%, Priceline.com, Inc. at 4.7%, Tsmc at 3.4%.

LGMCX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 18.7%.

LGMCX sector allocation provides a detailed breakdown. LGMCX overlap tool shows how holdings compare to other funds in your portfolio.