Loomis Sayles Small/Mid Cap Growth Fund Class N (LSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.29 (1.78%)
At close: Jul 30, 2026
LSMNX Holdings Information
LSMNX is a mutual fund with a total of 82 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.83%, MKS Inc. at 2.37%, Allegro MicroSystems at 2.22%, Generac Holdings at 2.12%, and BWX Technologies at 2.10%.
Total Holdings
82
Top 10 Percentage
21.73%
Asset Class
Equity
Fund Category
Small Growth
Assets
246.28M
Forward PE Ratio
23.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.83% |
| 2 | MKSI | MKS Inc. | 2.37% |
| 3 | ALGM | Allegro MicroSystems, Inc. | 2.22% |
| 4 | GNRC | Generac Holdings Inc. | 2.12% |
| 5 | BWXT | BWX Technologies, Inc. | 2.10% |
| 6 | CASY | Casey's General Stores, Inc. | 2.10% |
| 7 | CIEN | Ciena Corporation | 2.08% |
| 8 | RBC | RBC Bearings Incorporated | 2.02% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 1.96% |
| 10 | NVMI | Nova Ltd. | 1.93% |
| 11 | ATI | ATI Inc. | 1.89% |
| 12 | NTRA | Natera, Inc. | 1.79% |
| 13 | LTH | Life Time Group Holdings, Inc. | 1.75% |
| 14 | ITT | ITT Inc. | 1.74% |
| 15 | NBIX | Neurocrine Biosciences, Inc. | 1.67% |
| 16 | ENVA | Enova International, Inc. | 1.60% |
| 17 | RMBS | Rambus Inc. | 1.55% |
| 18 | LAUR | Laureate Education, Inc. | 1.54% |
| 19 | ALKS | Alkermes plc | 1.53% |
| 20 | BTSG | BrightSpring Health Services, Inc. | 1.53% |
| 21 | AX | Axos Financial, Inc. | 1.49% |
| 22 | LGN | Legence Corp. | 1.46% |
| 23 | FLS | Flowserve Corporation | 1.46% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 1.46% |
| 25 | SNEX | StoneX Group Inc. | 1.42% |
As of May 31, 2026