Lord Abbett Micro Cap Growth Fund I (LMIYX)
26.83
+0.11
(+0.41%)
USD |
Oct 26 2026
LMIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 98.03% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.36% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.72% |
| Small | 99.28% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.38% |
| Canada | 1.81% |
| United States | 92.57% |
|
Latin America
|
1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Netherlands | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
7.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.84% |
| Communication Services |
|
3.49% |
| Energy |
|
1.21% |
| Industrials |
|
17.78% |
| Information Technology |
|
18.37% |
| Defensive |
|
37.87% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
32.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |