Lord Abbett Growth Opportunities Fund I (LMGYX)
29.09
-0.29
(-0.99%)
USD |
Mar 04 2025
LMGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 1.94% |
Stock | 98.06% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of November 30, 2024
Large | 23.29% |
Mid | 45.18% |
Small | 31.53% |
Region Exposure
Americas | 85.12% |
---|---|
North America
|
82.23% |
United States | 82.23% |
Latin America
|
2.89% |
Brazil | 0.91% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.80% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
5.58% |
Netherlands | 1.49% |
Switzerland | 1.47% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
5.22% |
Israel | 5.22% |
Greater Asia | 2.13% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
1.19% |
Singapore | 1.19% |
Asia Emerging
|
0.95% |
India | 0.95% |
Unidentified Region | 1.94% |
---|
Stock Sector Exposure
Cyclical |
|
26.41% |
Materials |
|
0.00% |
Consumer Discretionary |
|
16.34% |
Financials |
|
10.07% |
Real Estate |
|
0.00% |
Sensitive |
|
54.25% |
Communication Services |
|
9.55% |
Energy |
|
0.00% |
Industrials |
|
17.79% |
Information Technology |
|
26.91% |
Defensive |
|
18.46% |
Consumer Staples |
|
2.07% |
Health Care |
|
16.39% |
Utilities |
|
0.00% |
Not Classified |
|
0.87% |
Non Classified Equity |
|
0.87% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024