Lord Abbett Affiliated Fund R3 (LAFRX)
21.33
-0.07
(-0.33%)
USD |
Apr 28 2026
LAFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 75.65% |
| Mid | 18.87% |
| Small | 5.48% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
84.02% |
| Canada | 0.74% |
| United States | 83.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
9.32% |
| France | 1.56% |
| Ireland | 5.86% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.16% |
| Taiwan | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
19.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.01% |
| Communication Services |
|
4.35% |
| Energy |
|
8.80% |
| Industrials |
|
23.97% |
| Information Technology |
|
11.90% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
10.43% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |