Lord Abbett Global Equity Fund R5 (LGCVX)
20.53
-0.10
(-0.48%)
USD |
Jan 14 2026
LGCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 73.76% |
| Mid | 16.39% |
| Small | 9.85% |
Region Exposure
| Americas | 57.36% |
|---|---|
|
North America
|
52.98% |
| Canada | 2.39% |
| United States | 50.59% |
|
Latin America
|
4.39% |
| Mexico | 1.85% |
| Peru | 1.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
14.60% |
| Austria | 1.58% |
| France | 6.48% |
| Ireland | 3.92% |
| Spain | 1.20% |
| Sweden | 0.27% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| United Arab Emirates | 1.18% |
| Greater Asia | 19.58% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
11.57% |
| Hong Kong | 1.67% |
| Singapore | 2.53% |
| Taiwan | 7.37% |
|
Asia Emerging
|
3.45% |
| China | 3.45% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
15.89% |
| Real Estate |
|
0.67% |
| Sensitive |
|
53.05% |
| Communication Services |
|
9.15% |
| Energy |
|
2.01% |
| Industrials |
|
15.68% |
| Information Technology |
|
26.20% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.11% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |