Lord Abbett Mid Cap Stock Fund R2 (LMCQX)
34.18
+0.11
(+0.32%)
USD |
Dec 04 2025
LMCQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 11.20% |
| Mid | 32.15% |
| Small | 56.66% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
80.23% |
| United States | 80.23% |
|
Latin America
|
4.88% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.08% |
| Denmark | 1.63% |
| Ireland | 8.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Hong Kong | 2.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
21.97% |
| Real Estate |
|
3.15% |
| Sensitive |
|
43.04% |
| Communication Services |
|
1.09% |
| Energy |
|
5.10% |
| Industrials |
|
21.36% |
| Information Technology |
|
15.49% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
8.73% |
| Utilities |
|
7.66% |
| 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 | -- |