Holdings of Loomis Sayles Small Cap Value Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 361.4M $ including 354.5M $ in equities, 98.1 %
- Positions
- 103 in 5 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Perella Weinberg Partners | 99,979 | 1.6M $ | 0.44 % |
| 102 | Western Alliance Bancorp | 19,058 | 1.6M $ | 0.43 % |
| 103 | Hawkins Inc | 10,571 | 1.5M $ | 0.42 % |
Sector breakdown
- Energy 0.8 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Canada 2.5 %
- United Kingdom 1.0 %
- Switzerland 0.7 %
- Marshall Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 337.6M $ | 95.23 % |
| 2 | Canada | 3 | 9M $ | 2.54 % |
| 3 | United Kingdom | 1 | 3.5M $ | 0.99 % |
| 4 | Switzerland | 1 | 2.6M $ | 0.75 % |
| 5 | Marshall Islands | 1 | 1.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Value Fund". https://titelia.com/en/funds/S000006647