Lord Abbett Dividend Growth Fund R4 (LAMSX)
26.69
+0.15
(+0.57%)
USD |
Jun 09 2026
LAMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.21% |
| Mid | 12.44% |
| Small | 2.35% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
89.96% |
| Canada | 2.23% |
| United States | 87.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.74% |
| Ireland | 2.39% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.26% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
16.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
0.00% |
| Energy |
|
7.80% |
| Industrials |
|
12.37% |
| Information Technology |
|
27.98% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
10.58% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |