FundWatcher
LGMTX
Loomis Sayles Global Allocation Fund
LOOMIS SAYLES FUNDS II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Catalog & Mail-Order Houses 3.36%
Services-Business Services, NEC 2.89%
Services-Consumer Credit Reporting, Collection Agencies 2.74%
Industrial Instruments For Measurement, Display, and Control 2.44%
Hotels & Motels 2.40%
Auto Controls For Regulating Residential & Comml Environments 1.96%
Retail-Variety Stores 1.83%
Retail-Lumber & Other Building Materials Dealers 1.39%
Services-To Dwellings & Other Buildings 1.29%
Retail-Eating Places 0.29%
Services-Equipment Rental & Leasing, NEC 0.10%
Motor Vehicle Parts & Accessories 0.02%
Services-Amusement & Recreation Services 0.02%
Semiconductors & Related Devices 9.01%
Services-Computer Programming, Data Processing, Etc. 2.98%
Optical Instruments & Lenses 1.81%
Laboratory Analytical Instruments 1.28%
Services-Prepackaged Software 1.03%
Computer Storage Devices 0.04%
Services-Computer Integrated Systems Design 0.02%
Telephone & Telegraph Apparatus 0.01%
Transportation Services 5.41%
Special Industry Machinery, NEC 2.97%
Miscellaneous Fabricated Metal Products 2.13%
Engines & Turbines 1.67%
Services-Management Consulting Services 0.67%
Water Transportation 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
Construction - Special Trade Contractors 0.05%
Operative Builders 0.02%
Wholesale-Hardware 0.02%
Industrial Trucks, Tractors, Trailors & Stackers 0.01%
Wholesale-Chemicals & Allied Products 0.01%
Security Brokers, Dealers & Flotation Companies 3.57%
National Commercial Banks 1.77%
Fire, Marine & Casualty Insurance 1.39%
Hospital & Medical Service Plans 0.49%
Investment Advice 0.38%
Mortgage Bankers & Loan Correspondents 0.08%
Finance Services 0.01%
Industrial Inorganic Chemicals 1.42%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Chemicals & Allied Products 0.04%
Pharmaceutical Preparations 0.82%
Cable & Other Pay Television Services 0.23%
Communications Services, NEC 0.22%
Radiotelephone Communications 0.10%
Crude Petroleum & Natural Gas 0.27%
Petroleum Refining 0.10%
Electric Services 0.13%
Refuse Systems 0.02%
Hazardous Waste Management 0.02%
Real Estate Investment Trusts 0.09%
Real Estate Agents & Managers (For Others) 0.02%
Grain Mill Products 0.06%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
— Unclassified 38.45%

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