Lord Abbett Focused Small Cap Value Fund C (LFVCX)
25.31
-0.50
(-1.94%)
USD |
Jun 13 2025
LFVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.30% |
| Mid | 5.69% |
| Small | 94.01% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
85.49% |
| Canada | 3.02% |
| United States | 82.47% |
|
Latin America
|
5.89% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
2.36% |
| France | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Hong Kong | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.06% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
26.66% |
| Real Estate |
|
4.01% |
| Sensitive |
|
43.69% |
| Communication Services |
|
2.39% |
| Energy |
|
6.91% |
| Industrials |
|
21.45% |
| Information Technology |
|
12.94% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
8.02% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
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 | -- |