LSCNX Mutual Fund

NAV$24.73

AUM$71M

TER0.85%

Holdings101

LSCNX Mutual Fund

NAV$24.73

Loomis Sayles Funds - Small Cap Value Fund Class N

AUM$71M

TER0.85%

Holdings101

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Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Lch Clearnet (Us) Llc	3.01%	-	$9.80M	-	Other	Other
2	MOG.A	Moog Inccommon Stock	2.28%	25,374	$7.43M	-	Industrials	Aerospace & Defense
3	BELF.B	Bel Fuse Inc. (Class B)	1.89%	31,049	$6.15M	Pro	Pro	Pro
4	TTMI	Ttm Techologies	1.87%	62,359	$6.08M	Pro	Pro	Pro
5	BPOP	Popular Inc	1.80%	43,739	$5.87M	Pro	Pro	Pro
6	KGS	Kodiak Gas Services Inc	1.76%	98,160	$5.72M	Pro	Pro	Pro
7	ABCB	Ameris Bancorp	1.65%	68,687	$5.36M	Pro	Pro	Pro
8	VNOM	Viper Energy Inc/Old	1.63%	112,996	$5.31M	Pro	Pro	Pro
9	USM	United States Cellular Corp	1.56%	110,049	$5.08M	Pro	Pro	Pro
10	GTX	Garrett Motion Inc	1.55%	276,860	$5.03M	Pro	Pro	Pro
11	SNX	Synnex Corp	1.49%	28,836	$4.86M	Pro	Pro	Pro
12	VSEC	Vse	1.45%	25,655	$4.73M	Pro	Pro	Pro
13	SSB	Southstate Bank Corporation	1.36%	47,733	$4.42M	Pro	Pro	Pro
14	ACA	Arcosa Inc	1.33%	40,688	$4.32M	Pro	Pro	Pro
15	CRC	California Resou	1.33%	62,687	$4.34M	Pro	Pro	Pro
See the other 86 holdings of LSCNX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LSCNX Mutual Fund All Holdings

LSCNX holdings total 101 positions. The top 10 holdings account for 19.0% of the fund, led by Lch Clearnet (Us) Llc at 3.0%, Moog Inccommon Stock at 2.3%, Bel Fuse Inc. (Class B) at 1.9%.

LSCNX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.6%.

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