Lord Abbett Developing Growth Fund C (LADCX)
11.75
+0.17
(+1.47%)
USD |
Dec 04 2025
LADCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 3.56% |
| Mid | 10.94% |
| Small | 85.50% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
86.74% |
| United States | 86.74% |
|
Latin America
|
3.79% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.69% |
| Denmark | 1.04% |
| France | 0.84% |
| Netherlands | 0.77% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.97% |
| Thailand | 0.97% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.35% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
3.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.95% |
| Communication Services |
|
1.93% |
| Energy |
|
0.00% |
| Industrials |
|
20.51% |
| Information Technology |
|
24.51% |
| Defensive |
|
31.40% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
25.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| 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 | -- |