Lord Abbett Fundamental Equity Fund R2 (LAVQX)
16.55
+0.16
(+0.98%)
USD |
Jun 09 2026
LAVQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 55.08% |
| Mid | 27.43% |
| Small | 17.50% |
Region Exposure
| Americas | 78.69% |
|---|---|
|
North America
|
74.82% |
| United States | 74.82% |
|
Latin America
|
3.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.48% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
12.55% |
| Denmark | 1.91% |
| Ireland | 6.79% |
| Netherlands | 1.70% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
20.52% |
| Real Estate |
|
1.77% |
| Sensitive |
|
41.46% |
| Communication Services |
|
4.39% |
| Energy |
|
8.53% |
| Industrials |
|
16.20% |
| Information Technology |
|
12.33% |
| Defensive |
|
23.31% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
13.78% |
| Utilities |
|
4.60% |
| 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 | -- |