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Loomis Sayles US Growth Eq R/A USD (0P000186RM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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307.27+0.02 (+0.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000186RM
Basic materials
0.00%
Consumer cyclical
16.21%
Financial services
9.08%
Property
0.00%
Consumer defensive
2.76%
Healthcare
13.37%
Utilities
0.00%
Communication services
22.28%
Energy
0.00%
Industrials
7.16%
Technology
29.14%

Equity holdings

Average0P000186RMCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.2N/A
Price/Cash flow0.04N/A
Median market cap343,378N/A
3-year earnings growth20.75N/A

Bond holdings

Average0P000186RMCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000186RM
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.67%
Meta Platforms Inc Class AMETA6.83%
Alphabet Inc Class AGOOGL6.68%
Tesla IncTSLA5.95%
Amazon.com IncAMZN5.93%
Visa Inc Class AV5.33%
Boeing CoBA5.00%
Microsoft CorpMSFT4.67%
Netflix IncNFLX4.52%
Oracle CorpORCL4.13%