Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.87
+0.09 (0.41%)
Jul 11, 2025, 8:09 AM EDT
LSCRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.16% |
| 2 | MOG.A | Moog Inc. | 1.87% |
| 3 | USM | United States Cellular Corporation | 1.82% |
| 4 | AGM | Federal Agricultural Mortgage Corporation | 1.57% |
| 5 | KNF | Knife River Corporation | 1.56% |
| 6 | WTFC | Wintrust Financial Corporation | 1.52% |
| 7 | AR | Antero Resources Corporation | 1.51% |
| 8 | VNT | Vontier Corporation | 1.50% |
| 9 | TLN | Talen Energy Corporation | 1.46% |
| 10 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.45% |
| 11 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.44% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 1.41% |
| 13 | BPOP | Popular, Inc. | 1.38% |
| 14 | SSB | SouthState Corporation | 1.28% |
| 15 | VSEC | VSE Corporation | 1.26% |
| 16 | CON | Concentra Group Holdings Parent, Inc. | 1.24% |
| 17 | PB | Prosperity Bancshares, Inc. | 1.24% |
| 18 | NOMD | Nomad Foods Limited | 1.18% |
| 19 | ABCB | Ameris Bancorp | 1.17% |
| 20 | CNXC | Concentrix Corporation | 1.17% |
| 21 | GFF | Griffon Corporation | 1.15% |
| 22 | SF | Stifel Financial Corp. | 1.13% |
| 23 | UFPI | UFP Industries, Inc. | 1.12% |
| 24 | WAL | Western Alliance Bancorporation | 1.11% |
| 25 | UGI | UGI Corporation | 1.10% |
As of Mar 31, 2025