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LSVAX
Loomis Sayles Small Cap Value - Admin Class
Analysis
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Similar Mutual Funds
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LSVAX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
332.35M
Top 10 Percentage
16.15%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AD
Array Digital Infrastructure, Inc.
1.89%
$6.27M
―
$4.54B
-4.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.88%
$6.25M
―
$4.93B
177.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.69%
$5.62M
―
$17.78B
172.04%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
1.69%
$5.60M
―
$6.19B
6.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
1.59%
$5.28M
―
$9.34B
34.98%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.54%
$5.12M
―
$8.47B
29.51%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
1.52%
$5.03M
―
$2.18B
11.73%
0 Buy
1 Hold
0 Sell
Hold
―
VNT
Vontier Corp
1.51%
$4.99M
―
$6.37B
33.49%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SSB
SouthState Corporation
1.42%
$4.73M
―
$10.43B
10.37%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AR
Antero Resources Corp
1.42%
$4.70M
―
$10.08B
28.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.40%Financial19.99%Industrials12.95%Technology10.12%Consumer Cyclical7.45%Healthcare7.42%Energy4.82%Utilities4.79%Basic Materials4.22%Real Estate2.83%Communication Services2.68%Consumer Defensive1.17%General1.17%Services20.40%Financial
Financial
20.40%
Industrials
19.99%
Technology
12.95%
Consumer Cyclical
10.12%
Healthcare
7.45%
Energy
7.42%
Utilities
4.82%
Basic Materials
4.79%
Real Estate
4.22%
Communication Services
2.83%
Consumer Defensive
2.68%
General
1.17%
Services
1.17%

Countries Breakdown

96.74%United States1.04%Canada96.74%United States
United States
96.74%
Canada
1.04%

Breakdown By Smart Score

5.98%Outperform1015.52%Outperform910.28%Outperform819.47%Neutral718.75%Neutral612.49%Neutral510.16%Neutral43.63%Underperform32.05%Underperform21.66%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
5.98%
9
15.52%
8
10.28%
7
19.47%
6
18.75%
5
12.49%
4
10.16%
3
3.63%
2
2.05%
1
1.66%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are AD, TTMI, TLN.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 332.35M.

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