Lord Abbett Focused Small Cap Value Fund R6 (LMVWX)
31.59
+0.09
(+0.29%)
USD |
Apr 27 2026
LMVWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.21% |
| Mid | 3.32% |
| Small | 96.47% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
85.33% |
| United States | 85.33% |
|
Latin America
|
6.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.08% |
| Hong Kong | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
22.52% |
| Real Estate |
|
2.37% |
| Sensitive |
|
46.38% |
| Communication Services |
|
1.76% |
| Energy |
|
6.81% |
| Industrials |
|
22.09% |
| Information Technology |
|
15.72% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
6.42% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |