Lord Abbett Focused Small Cap Value Fund F (LFSFX)
33.58
-0.13
(-0.39%)
USD |
Aug 24 2026
LFSFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 2.72% |
| Small | 97.28% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
83.30% |
| United States | 83.30% |
|
Latin America
|
6.60% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Hong Kong | 6.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
20.22% |
| Real Estate |
|
2.32% |
| Sensitive |
|
44.18% |
| Communication Services |
|
1.21% |
| Energy |
|
6.37% |
| Industrials |
|
23.13% |
| Information Technology |
|
13.48% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
5.57% |
| Utilities |
|
2.38% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
5.18% |
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 | -- |