Lord Abbett Focused Small Cap Value Fund F (LFSFX)
32.72
+0.41
(+1.27%)
USD |
Jun 09 2026
LFSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.21% |
| Mid | 3.37% |
| Small | 96.42% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
85.31% |
| United States | 85.31% |
|
Latin America
|
7.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Hong Kong | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
23.99% |
| Real Estate |
|
2.52% |
| Sensitive |
|
44.61% |
| Communication Services |
|
1.35% |
| Energy |
|
8.42% |
| Industrials |
|
21.45% |
| Information Technology |
|
13.40% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
6.73% |
| Utilities |
|
2.67% |
| 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 | -- |