Lord Abbett Dividend Growth Fund R2 (LAMQX)
26.66
+0.02
(+0.08%)
USD |
Apr 27 2026
LAMQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.69% |
| Mid | 11.99% |
| Small | 2.32% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
89.60% |
| Canada | 2.08% |
| United States | 87.52% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
4.07% |
| Ireland | 2.73% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| Taiwan | 3.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
16.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.28% |
| Communication Services |
|
0.00% |
| Energy |
|
6.80% |
| Industrials |
|
12.77% |
| Information Technology |
|
27.71% |
| Defensive |
|
24.04% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
11.17% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |