Lord Abbett Global Equity Fund R6 (LGCWX)
21.50
+0.03
(+0.14%)
USD |
Jun 09 2026
LGCWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.36% |
| Mid | 17.73% |
| Small | 10.91% |
Region Exposure
| Americas | 58.58% |
|---|---|
|
North America
|
54.03% |
| Canada | 2.38% |
| United States | 51.65% |
|
Latin America
|
4.55% |
| Mexico | 2.06% |
| Peru | 1.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
13.17% |
| Austria | 1.61% |
| France | 5.48% |
| Ireland | 4.04% |
| Spain | 1.10% |
| Sweden | 0.38% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| United Arab Emirates | 0.98% |
| Greater Asia | 20.28% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
12.28% |
| Hong Kong | 2.11% |
| Singapore | 1.23% |
| Taiwan | 8.94% |
|
Asia Emerging
|
2.70% |
| China | 2.70% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
17.15% |
| Real Estate |
|
0.37% |
| Sensitive |
|
53.26% |
| Communication Services |
|
7.30% |
| Energy |
|
3.26% |
| Industrials |
|
15.22% |
| Information Technology |
|
27.48% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
8.31% |
| Utilities |
|
1.15% |
| 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 | -- |