Loomis Sayles Small Cap Growth N (LSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.54
-0.19 (-0.53%)
Jul 9, 2026, 8:06 AM EST
LSSNX Holdings Information
LSSNX is a mutual fund with a total of 98 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.41%, Ligand Pharmaceuticals at 2.02%, RBC Bearings at 2.02%, Mercury Systems at 2.01%, and ATI Inc. at 2.01%.
Total Holdings
98
Top 10 Percentage
21.03%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.14B
Forward PE Ratio
24.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.41% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | 2.02% |
| 3 | RBC | RBC Bearings Incorporated | 2.02% |
| 4 | MRCY | Mercury Systems, Inc. | 2.01% |
| 5 | ATI | ATI Inc. | 2.01% |
| 6 | COCO | The Vita Coco Company, Inc. | 1.99% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.99% |
| 8 | ESE | ESCO Technologies Inc. | 1.99% |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.81% |
| 10 | EXTR | Extreme Networks, Inc. | 1.78% |
| 11 | MYRG | MYR Group Inc. | 1.73% |
| 12 | AEIS | Advanced Energy Industries, Inc. | 1.67% |
| 13 | ESTA | Establishment Labs Holdings Inc. | 1.60% |
| 14 | ECG | Everus Construction Group, Inc. | 1.58% |
| 15 | ROAD | Construction Partners, Inc. | 1.56% |
| 16 | AXSM | Axsome Therapeutics, Inc. | 1.49% |
| 17 | AIR | AAR Corp. | 1.47% |
| 18 | OII | Oceaneering International, Inc. | 1.39% |
| 19 | LTH | Life Time Group Holdings, Inc. | 1.36% |
| 20 | MRX | Marex Group Limited | 1.35% |
| 21 | ACA | Arcosa, Inc. | 1.31% |
| 22 | ALKS | Alkermes plc | 1.27% |
| 23 | WHD | Cactus, Inc. | 1.21% |
| 24 | HXL | Hexcel Corporation | 1.21% |
| 25 | MIRM | Mirum Pharmaceuticals, Inc. | 1.19% |
As of May 31, 2026