Lord Abbett Growth Opportunities Fund R3 (LGORX)
20.65
+0.55
(+2.74%)
USD |
Mar 12 2025
LGORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 23.29% |
| Mid | 45.18% |
| Small | 31.53% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
82.23% |
| United States | 82.23% |
|
Latin America
|
2.89% |
| Brazil | 0.91% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.58% |
| Netherlands | 1.49% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.22% |
| Israel | 5.22% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.95% |
| India | 0.95% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.34% |
| Financials |
|
10.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.25% |
| Communication Services |
|
9.55% |
| Energy |
|
0.00% |
| Industrials |
|
17.79% |
| Information Technology |
|
26.91% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
16.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024