Lord Abbett Dividend Growth Fund A (LAMAX)
20.62
-0.45
(-2.14%)
USD |
Apr 21 2025
LAMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 84.42% |
| Mid | 13.26% |
| Small | 2.32% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.53% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
7.84% |
| Ireland | 6.37% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
16.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
1.04% |
| Energy |
|
4.73% |
| Industrials |
|
8.24% |
| Information Technology |
|
32.87% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
13.62% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024