Lord Abbett Fundamental Equity Fund F (LAVFX)
16.01
+0.03
(+0.19%)
USD |
Dec 04 2025
LAVFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 55.66% |
| Mid | 25.08% |
| Small | 19.26% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
79.58% |
| United States | 79.58% |
|
Latin America
|
3.80% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
9.25% |
| Denmark | 1.54% |
| Ireland | 7.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
25.84% |
| Real Estate |
|
3.28% |
| Sensitive |
|
39.17% |
| Communication Services |
|
3.74% |
| Energy |
|
6.53% |
| Industrials |
|
16.16% |
| Information Technology |
|
12.74% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
10.04% |
| 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 | -- |