Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II · 37 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Loomis Sayles Global Allocation Fund |
|---|---|
| NVIDIA Corp | 5.55 % |
| Booking Holdings Inc | 4.72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44 % |
| Amazon.com Inc | 3.35 % |
| Alphabet Inc | 2.97 % |
| ASML Holding NV | 2.96 % |
| Mastercard Inc | 2.78 % |
| S&P Global Inc | 2.74 % |
| Parker-Hannifin Corp | 2.12 % |
| Hilton Worldwide Holdings Inc | 2.03 % |
| Trane Technologies PLC | 1.96 % |
| Blackrock Inc | 1.87 % |
| Costco Wholesale Corp | 1.82 % |
| KLA Corp | 1.81 % |
| O'Reilly Automotive Inc | 1.80 % |
| JPMorgan Chase & Co | 1.74 % |
| Goldman Sachs Group Inc/The | 1.69 % |
| Cummins Inc | 1.66 % |
| Atlas Copco AB | 1.50 % |
| Schneider Electric SE | 1.48 % |
| Nomura Research Institute Ltd | 1.45 % |
| Linde PLC | 1.42 % |
| Roper Technologies Inc | 1.41 % |
| Home Depot Inc/The | 1.39 % |
| Progressive Corp/The | 1.38 % |
| Airbnb Inc | 1.28 % |
| Mettler-Toledo International Inc | 1.26 % |
| London Stock Exchange Group PLC | 1.19 % |
| Halma PLC | 1.17 % |
| Danaher Corp | 0.97 % |
1 funds, 37 lines read.