Lord Abbett Fundamental Equity Fund P (LAVPX)
16.24
+0.04
(+0.25%)
USD |
Jan 12 2026
LAVPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.58% |
| Mid | 26.15% |
| Small | 19.27% |
Region Exposure
| Americas | 82.82% |
|---|---|
|
North America
|
78.88% |
| United States | 78.88% |
|
Latin America
|
3.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
9.33% |
| Denmark | 1.84% |
| Ireland | 7.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
25.31% |
| Real Estate |
|
3.34% |
| Sensitive |
|
36.10% |
| Communication Services |
|
4.92% |
| Energy |
|
6.91% |
| Industrials |
|
14.80% |
| Information Technology |
|
9.47% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
13.69% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |