Lord Abbett Affiliated Fund F (LAAFX)
20.02
0.00 (0.00%)
USD |
Dec 04 2025
LAAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of August 31, 2025
| Large | 78.12% |
| Mid | 17.32% |
| Small | 4.56% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| United States | 85.78% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
8.65% |
| France | 2.39% |
| Ireland | 5.57% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
23.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.52% |
| Communication Services |
|
4.07% |
| Energy |
|
10.16% |
| Industrials |
|
19.95% |
| Information Technology |
|
9.34% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
11.28% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |