Lord Abbett Global Equity Fund R5 (LGCVX)
20.06
0.00 (0.00%)
USD |
Dec 04 2025
LGCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 74.11% |
| Mid | 16.27% |
| Small | 9.62% |
Region Exposure
| Americas | 56.71% |
|---|---|
|
North America
|
51.89% |
| Canada | 0.95% |
| United States | 50.94% |
|
Latin America
|
4.81% |
| Mexico | 1.52% |
| Peru | 1.64% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
14.40% |
| Austria | 1.88% |
| France | 4.33% |
| Germany | 0.64% |
| Ireland | 3.66% |
| Spain | 1.39% |
| Sweden | 0.69% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.42% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
10.23% |
| Hong Kong | 1.81% |
| Singapore | 2.42% |
| Taiwan | 5.99% |
|
Asia Emerging
|
4.19% |
| China | 4.08% |
| India | 0.11% |
| Unidentified Region | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
16.52% |
| Financials |
|
15.42% |
| Real Estate |
|
0.81% |
| Sensitive |
|
52.05% |
| Communication Services |
|
10.95% |
| Energy |
|
2.41% |
| Industrials |
|
15.19% |
| Information Technology |
|
23.50% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
8.14% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |