Lord Abbett Mid Cap Stock Fund R4 (LMCSX)
37.52
+0.35
(+0.94%)
USD |
Jun 09 2026
LMCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 11.72% |
| Mid | 36.91% |
| Small | 51.37% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
81.08% |
| United States | 81.08% |
|
Latin America
|
2.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
8.80% |
| Denmark | 1.99% |
| Ireland | 6.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Hong Kong | 3.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
17.40% |
| Real Estate |
|
1.77% |
| Sensitive |
|
42.04% |
| Communication Services |
|
0.96% |
| Energy |
|
7.81% |
| Industrials |
|
18.65% |
| Information Technology |
|
14.63% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
10.97% |
| Utilities |
|
8.19% |
| 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 | -- |