Lord Abbett Fundamental Equity Fund A (LDFVX)
16.93
-0.05
(-0.29%)
USD |
Apr 28 2026
LDFVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 55.32% |
| Mid | 25.40% |
| Small | 19.28% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
75.03% |
| United States | 75.03% |
|
Latin America
|
3.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.78% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
13.27% |
| Denmark | 2.29% |
| Ireland | 7.18% |
| Netherlands | 1.53% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.28% |
| Israel | 2.28% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
21.36% |
| Real Estate |
|
3.44% |
| Sensitive |
|
38.66% |
| Communication Services |
|
4.57% |
| Energy |
|
6.69% |
| Industrials |
|
17.75% |
| Information Technology |
|
9.65% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
14.09% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |