Lord Abbett Affiliated Fund R4 (LAFSX)
22.66
+0.07
(+0.31%)
USD |
Aug 24 2026
LAFSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of May 31, 2026
| Large | 73.85% |
| Mid | 21.14% |
| Small | 5.01% |
Region Exposure
| Americas | 87.43% |
|---|---|
|
North America
|
87.43% |
| Canada | 0.88% |
| United States | 86.55% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
6.01% |
| France | 1.01% |
| Ireland | 3.52% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
19.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.37% |
| Communication Services |
|
5.83% |
| Energy |
|
7.07% |
| Industrials |
|
18.89% |
| Information Technology |
|
14.58% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
10.64% |
| Utilities |
|
4.24% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
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 | -- |