Lord Abbett Growth Opportunities Fund I (LMGYX)
36.06
-0.78
(-2.12%)
USD |
Aug 24 2026
LMGYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 23.69% |
| Mid | 45.57% |
| Small | 30.75% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
86.00% |
| United States | 86.00% |
|
Latin America
|
3.79% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.93% |
| Denmark | 0.67% |
| Finland | 0.78% |
| France | 0.84% |
| Netherlands | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.30% |
| Communication Services |
|
4.03% |
| Energy |
|
1.87% |
| Industrials |
|
36.98% |
| Information Technology |
|
29.42% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.19% |
| 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 | -- |