Loomis Sayles Growth Fund Class N (LGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.47 (-1.39%)
May 15, 2026, 4:00 PM EST

LGRNX Holdings Information

LGRNX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 11.59%, Tesla at 7.84%, Meta Platforms at 6.85%, Alphabet at 6.65%, and Netflix at 6.00%.

Total Holdings
40
Top 10 Percentage
61.43%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.58B
Forward PE Ratio
24.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.59%10,634,084
2TSLATesla, Inc.7.84%3,375,435
3METAMeta Platforms, Inc.6.85%1,916,673
4GOOGLAlphabet Inc.6.65%3,698,473
5NFLXNetflix, Inc.6.00%9,987,520
6AMZNAmazon.com, Inc.5.37%4,127,048
7BAThe Boeing Company4.77%3,836,295
8VVisa Inc.4.61%2,440,645
9ORCLOracle Corporation4.03%4,384,257
10MSFTMicrosoft Corporation3.70%1,599,117
11MNSTMonster Beverage Corporation3.07%6,774,850
12VRTXVertex Pharmaceuticals Incorporated3.03%1,084,687
13SHOPShopify Inc.2.71%3,656,867
14REGNRegeneron Pharmaceuticals, Inc.2.47%511,945
15GOOGAlphabet Inc.2.37%1,319,227
16DISThe Walt Disney Company2.29%3,804,270
17ADSKAutodesk, Inc.2.26%1,509,077
18CRMSalesforce, Inc.1.77%1,518,539
19NVSN.MXNovartis AG ADR1.43%1,496,178
20SBUXStarbucks Corporation1.42%2,528,472
21EXPDExpeditors International of Washington, Inc.1.34%1,499,834
22ISRGIntuitive Surgical, Inc.1.32%457,881
23DEDeere & Company1.24%353,490
24TMOThermo Fisher Scientific Inc.1.21%395,293
25SEICSEI Investments Company1.10%2,243,897
Showing 25 of 40 holdings
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As of Mar 31, 2026