LSSIX
Loomis Sayles Small Cap Growth 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.

Pharmaceutical Preparations 10.85%
Biological Products, (No Diagnostic Substances) 4.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.05%
Surgical & Medical Instruments & Apparatus 1.89%
Services-Medical Laboratories 1.61%
Services-Skilled Nursing Care Facilities 1.21%
Services-Health Services 0.63%
Services-Misc Health & Allied Services, NEC 0.49%
Semiconductors & Related Devices 7.94%
Communications Equipment, NEC 2.46%
Services-Prepackaged Software 2.36%
Electronic Components, NEC 2.09%
Services-Computer Processing & Data Preparation 1.56%
Measuring & Controlling Devices, NEC 1.49%
Electronic Components & Accessories 1.37%
Computer Communications Equipment 1.19%
Services-Computer Integrated Systems Design 0.74%
Heavy Construction Other Than Bldg Const - Contractors 3.66%
Ball & Roller Bearings 2.25%
Aircraft & Parts 1.67%
Operative Builders 1.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.39%
Fabricated Structural Metal Products 1.29%
Oil & Gas Field Machinery & Equipment 1.16%
Services-Educational Services 1.13%
Services-Management Consulting Services 0.96%
Wholesale-Machinery, Equipment & Supplies 0.93%
Aircraft Parts & Auxiliary Equipment, NEC 0.89%
Guided Missiles & Space Vehicles & Parts 0.78%
General Bldg Contractors - Residential Bldgs 0.74%
Construction - Special Trade Contractors 0.69%
Wholesale-Professional & Commercial Equipment & Supplies 0.49%
Services-Testing Laboratories 0.42%
Motor Vehicle Parts & Accessories 3.13%
Services-Membership Sports & Recreation Clubs 2.59%
Services-Business Services, NEC 1.92%
Sporting & Athletic Goods, NEC 1.02%
Retail-Shoe Stores 0.98%
Retail-Eating Places 0.98%
Services-Equipment Rental & Leasing, NEC 0.81%
Instruments For Meas & Testing of Electricity & Elec Signals 0.75%
Retail-Catalog & Mail-Order Houses 0.71%
Services-Miscellaneous Amusement & Recreation 0.59%
State Commercial Banks 2.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.33%
Investment Advice 1.20%
Security Brokers, Dealers & Flotation Companies 1.19%
Hospital & Medical Service Plans 0.72%
Steel Pipe & Tubes 1.97%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.28%
Adhesives & Sealants 0.78%
Oil & Gas Field Services, NEC 1.51%
Crude Petroleum & Natural Gas 1.30%
Communications Services, NEC 1.20%
Cable & Other Pay Television Services 0.93%
Beverages 1.49%
Refuse Systems 1.07%
Unclassified 4.15%

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