Lord Abbett Dividend Growth Fund R3 (LAMRX)
25.76
-0.03
(-0.12%)
USD |
Dec 04 2025
LAMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 87.14% |
| Mid | 10.28% |
| Small | 2.58% |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
89.82% |
| Canada | 2.13% |
| United States | 87.69% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
5.40% |
| Germany | 0.76% |
| Ireland | 3.48% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
21.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.47% |
| Communication Services |
|
0.00% |
| Energy |
|
4.88% |
| Industrials |
|
9.83% |
| Information Technology |
|
29.76% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
10.47% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |