LGMCX Mutual Fund
NAV$25.38
AUM$452M
TER1.90%
Holdings482
LGMCX Mutual Fund
NAV$25.38
Loomis Sayles Global Allocation Fund Class C
AUM$452M
TER1.90%
Holdings482
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LGMCX Mutual Fund Sector Allocation
LGMCX sector allocation breaks down across Financials (18.7%), Consumer Discretionary (16.2%), Other (16.0%), Information Technology (13.6%), Unknown (9.7%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LGMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LGMCX geographic allocation shows country exposure. LGMCX overlap calculator reveals how sector exposure compares with other funds.