Lord Abbett Dividend Growth Fund R4 (LAMSX)
22.96
+0.39
(+1.73%)
USD |
May 27 2025
LAMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.40% |
| Mid | 11.89% |
| Small | 1.70% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
88.63% |
| Canada | 1.70% |
| United States | 86.93% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
6.38% |
| Ireland | 4.72% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
16.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
1.04% |
| Energy |
|
4.73% |
| Industrials |
|
8.24% |
| Information Technology |
|
32.87% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
13.62% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |