Lord Abbett Mid Cap Stock Fund R4 (LMCSX)
32.82
-0.66
(-1.97%)
USD |
Mar 04 2025
LMCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 9.75% |
| Mid | 38.75% |
| Small | 51.50% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
83.40% |
| United States | 83.40% |
|
Latin America
|
5.13% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.34% |
| Ireland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.31% |
| Real Estate |
|
3.13% |
| Sensitive |
|
42.46% |
| Communication Services |
|
1.09% |
| Energy |
|
6.57% |
| Industrials |
|
17.69% |
| Information Technology |
|
17.11% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
9.20% |
| Utilities |
|
6.74% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024