Lord Abbett Fundamental Equity Fund F3 (LDFOX)
18.27
+0.02
(+0.11%)
USD |
Aug 24 2026
LDFOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 54.13% |
| Mid | 27.67% |
| Small | 18.20% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
77.78% |
| United States | 77.78% |
|
Latin America
|
1.86% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
12.03% |
| Denmark | 1.99% |
| Ireland | 6.03% |
| Netherlands | 1.99% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.82% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
19.65% |
| Real Estate |
|
1.44% |
| Sensitive |
|
44.62% |
| Communication Services |
|
5.56% |
| Energy |
|
8.04% |
| Industrials |
|
13.19% |
| Information Technology |
|
17.83% |
| Defensive |
|
22.22% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
14.38% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |