Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
+0.06 (0.21%)
At close: Feb 13, 2026

LGRRX Holdings Information

LGRRX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 10.91%, Tesla at 8.35%, Meta Platforms at 6.96%, Alphabet at 6.37%, and Amazon.com at 5.24%.

Total Holdings
39
Top 10 Percentage
61.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.91B
Forward PE Ratio
27.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.91%10,634,084
2TSLATesla, Inc.8.35%3,375,435
3METAMeta Platforms, Inc.6.96%1,916,673
4GOOGLAlphabet Inc.6.37%3,698,473
5AMZNAmazon.com, Inc.5.24%4,127,048
6NFLXNetflix, Inc.5.15%9,987,520
7VVisa Inc.4.73%2,450,248
8ORCLOracle Corporation4.72%4,401,528
9BAThe Boeing Company4.60%3,851,399
10MSFTMicrosoft Corporation4.29%1,612,706
11SHOPShopify Inc.3.27%3,687,934
12MNSTMonster Beverage Corporation2.88%6,832,422
13VRTXVertex Pharmaceuticals Incorporated2.73%1,093,903
14ADSKAutodesk, Inc.2.48%1,521,898
15DISThe Walt Disney Company2.40%3,836,573
16GOOGAlphabet Inc.2.28%1,319,227
17CRMSalesforce, Inc.2.23%1,531,428
18REGNRegeneron Pharmaceuticals, Inc.2.19%516,295
19ISRGIntuitive Surgical, Inc.1.44%461,772
20NVONovo Nordisk A/S1.33%4,765,852
21TMOThermo Fisher Scientific Inc.1.27%398,656
22EXPDExpeditors International of Washington, Inc.1.24%1,512,595
23SBUXStarbucks Corporation1.18%2,549,972
24NVSN.MXNovartis AG ADR1.14%1,508,892
25LSGRNatixis Loomis Sayles Focused Growth ETF1.06%4,284,398
Showing 25 of 39 holdings
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As of Dec 31, 2025