Lord Abbett Developing Growth Fund F (LADFX)
32.71
-0.59
(-1.77%)
USD |
Aug 24 2026
LADFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 3.72% |
| Mid | 10.06% |
| Small | 86.21% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
92.45% |
| Canada | 0.46% |
| United States | 91.98% |
|
Latin America
|
2.12% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Denmark | 0.78% |
| France | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.40% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
3.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.83% |
| Communication Services |
|
1.25% |
| Energy |
|
0.00% |
| Industrials |
|
33.41% |
| Information Technology |
|
34.18% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
20.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |