Lord Abbett Health Care Fund R3 (LHCQX)
24.47
+0.15
(+0.62%)
USD |
Aug 25 2026
LHCQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 51.76% |
| Mid | 10.84% |
| Small | 37.40% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.76% |
| United States | 72.76% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
16.18% |
| Belgium | 1.62% |
| Denmark | 1.92% |
| France | 2.23% |
| Netherlands | 3.76% |
| Switzerland | 6.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| South Korea | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
100.0% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.0% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |