Lord Abbett Dividend Growth Fund A (LAMAX)
27.32
+0.03
(+0.11%)
USD |
Aug 24 2026
LAMAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 84.45% |
| Mid | 12.83% |
| Small | 2.72% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
90.59% |
| Canada | 2.10% |
| United States | 88.49% |
|
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 | 4.33% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.81% |
| Ireland | 1.60% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Taiwan | 3.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
16.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.22% |
| Communication Services |
|
3.74% |
| Energy |
|
6.03% |
| Industrials |
|
10.26% |
| Information Technology |
|
32.18% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
10.15% |
| Utilities |
|
4.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |