Your funds, side by side
These are 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 · 38 lines · as of Jun 30, 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 | 5.67 % |
| Booking Holdings Inc | 5.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94 % |
| ASML Holding NV | 3.36 % |
| Alphabet Inc | 3.23 % |
| Amazon.com Inc | 3.22 % |
| Mastercard Inc | 3.13 % |
| S&P Global Inc | 2.91 % |
| Broadcom Inc | 2.84 % |
| KLA Corp | 2.32 % |
| Trane Technologies PLC | 2.31 % |
| Cummins Inc | 2.11 % |
| Parker-Hannifin Corp | 1.75 % |
| Hilton Worldwide Holdings Inc | 1.71 % |
| Goldman Sachs Group Inc/The | 1.68 % |
| Schneider Electric SE | 1.65 % |
| Blackrock Inc | 1.64 % |
| JPMorgan Chase & Co | 1.63 % |
| O'Reilly Automotive Inc | 1.60 % |
| Atlas Copco AB | 1.54 % |
| Progressive Corp/The | 1.37 % |
| Costco Wholesale Corp | 1.35 % |
| Nomura Research Institute Ltd | 1.26 % |
| Airbnb Inc | 1.09 % |
| Home Depot Inc/The | 1.01 % |
| Linde PLC | 0.98 % |
| Danaher Corp | 0.84 % |
| Roper Technologies Inc | 0.81 % |
| Mettler-Toledo International Inc | 0.81 % |
| UnitedHealth Group Inc | 0.76 % |
Titelia read 38 lines in these 1 funds.