Lord Abbett Micro Cap Growth Fund I (LMIYX)
30.67
-0.43
(-1.38%)
USD |
Aug 24 2026
LMIYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 98.68% |
| Bond | 4.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.16% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 1.01% |
| Small | 98.99% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 1.53% |
| United States | 98.57% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.55% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
6.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.08% |
| Communication Services |
|
3.02% |
| Energy |
|
0.00% |
| Industrials |
|
23.11% |
| Information Technology |
|
19.95% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
27.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |