Lord Abbett Affiliated Fund R4 (LAFSX)
20.67
-0.04
(-0.19%)
USD |
Jan 13 2026
LAFSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 75.53% |
| Mid | 19.18% |
| Small | 5.29% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
86.90% |
| United States | 86.90% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.25% |
| France | 0.96% |
| Ireland | 5.57% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
22.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.04% |
| Communication Services |
|
3.98% |
| Energy |
|
9.69% |
| Industrials |
|
18.36% |
| Information Technology |
|
11.01% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
13.30% |
| Utilities |
|
4.60% |
| 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 | -- |