Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
+0.22 (0.79%)
Jun 18, 2026, 4:00 PM EST
LGRRX Holdings Information
LGRRX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.08%, Alphabet at 8.10%, Tesla at 7.33%, Meta Platforms at 6.68%, and Amazon.com at 6.23%.
Total Holdings
40
Top 10 Percentage
63.38%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.85B
Forward PE Ratio
24.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.08% |
| 2 | GOOGL | Alphabet Inc. | 8.10% |
| 3 | TSLA | Tesla, Inc. | 7.33% |
| 4 | META | Meta Platforms, Inc. | 6.68% |
| 5 | AMZN | Amazon.com, Inc. | 6.23% |
| 6 | NFLX | Netflix, Inc. | 5.32% |
| 7 | BA | The Boeing Company | 4.99% |
| 8 | V | Visa Inc. | 4.58% |
| 9 | MSFT | Microsoft Corporation | 4.05% |
| 10 | ORCL | Oracle Corporation | 4.02% |
| 11 | MNST | Monster Beverage Corporation | 2.97% |
| 12 | GOOG | Alphabet Inc. | 2.87% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.63% |
| 14 | SHOP | Shopify Inc. | 2.52% |
| 15 | DIS | The Walt Disney Company | 2.24% |
| 16 | ADSK | Autodesk, Inc. | 2.17% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 2.06% |
| 18 | CRM | Salesforce, Inc. | 1.67% |
| 19 | SBUX | Starbucks Corporation | 1.51% |
| 20 | EXPD | Expeditors International of Washington, Inc. | 1.26% |
| 21 | NVSN.MX | Novartis AG ADR | 1.26% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.19% |
| 23 | DE | Deere & Company | 1.19% |
| 24 | SEIC | SEI Investments Company | 1.16% |
| 25 | NVO | Novo Nordisk A/S | 1.13% |
As of Apr 30, 2026