Loomis Sayles Small/Mid Cap Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000049859). Net assets $226.1M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $6.7M | 297.93% |
| BWX Technologies Inc | — | $5.4M | 240.33% |
| Casey's General Stores Inc | — | $5.3M | 234.21% |
| Advanced Energy Industries Inc | — | $5.2M | 229.47% |
| Ciena Corp | — | $5.0M | 219.95% |
| RBC Bearings Inc | — | $4.8M | 210.42% |
| Insmed Inc | — | $4.5M | 200.90% |
| ITT Inc | — | $4.2M | 185.93% |
| Laureate Education Inc | — | $4.2M | 184.38% |
| MKS Inc | — | $4.2M | 184.14% |
| Nova Ltd | — | $4.1M | 182.66% |
| Natera Inc | — | $4.0M | 175.23% |
| ATI Inc | — | $3.9M | 172.41% |
| Legence Corp | — | $3.9M | 170.58% |
| Generac Holdings Inc | — | $3.7M | 163.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $226.1M |
| 2025-12-31 | $228.1M |
| 2025-09-30 | $250.7M |
| 2025-06-30 | $240.3M |
| 2025-03-31 | $219.5M |
| 2024-12-31 | $240.5M |
| 2024-09-30 | $207.1M |
| 2024-06-30 | $163.4M |