Lord Abbett Dividend Growth Fund R2 (LAMQX)
26.07
+0.08
(+0.31%)
USD |
Jan 12 2026
LAMQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.69% |
| Mid | 10.75% |
| Small | 2.56% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.40% |
| Canada | 2.06% |
| United States | 88.34% |
|
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 | 5.90% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.58% |
| Germany | 0.32% |
| Ireland | 3.05% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Taiwan | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
19.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.09% |
| Communication Services |
|
0.00% |
| Energy |
|
5.44% |
| Industrials |
|
8.49% |
| Information Technology |
|
30.16% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
12.52% |
| Utilities |
|
4.96% |
| 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 | -- |