Lord Abbett Focused Large Cap Value Fund A (LAFLX)
15.93
+0.06
(+0.38%)
USD |
Jan 12 2026
LAFLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 58.09% |
| Mid | 24.37% |
| Small | 17.53% |
Region Exposure
| Americas | 73.82% |
|---|---|
|
North America
|
68.01% |
| United States | 68.01% |
|
Latin America
|
5.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.71% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
17.99% |
| Denmark | 3.17% |
| Ireland | 14.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
24.07% |
| Real Estate |
|
3.18% |
| Sensitive |
|
40.36% |
| Communication Services |
|
5.04% |
| Energy |
|
7.96% |
| Industrials |
|
17.32% |
| Information Technology |
|
10.05% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |