Lord Abbett Mid Cap Stock Fund R5 (LMCTX)
37.08
-0.10
(-0.27%)
USD |
Aug 24 2026
LMCTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 9.91% |
| Mid | 36.19% |
| Small | 53.90% |
Region Exposure
| Americas | 80.14% |
|---|---|
|
North America
|
78.27% |
| United States | 78.27% |
|
Latin America
|
1.87% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
7.82% |
| Denmark | 1.98% |
| Ireland | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 8.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
16.52% |
| Real Estate |
|
1.50% |
| Sensitive |
|
49.23% |
| Communication Services |
|
0.87% |
| Energy |
|
7.05% |
| Industrials |
|
16.76% |
| Information Technology |
|
24.55% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
9.57% |
| Utilities |
|
7.02% |
| 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 | -- |