Lord Abbett Focused Small Cap Value Fund R6 (LMVWX)
30.14
+0.13
(+0.43%)
USD |
Jan 12 2026
LMVWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Market Capitalization
As of November 30, 2025
| Large | 0.21% |
| Mid | 3.56% |
| Small | 96.23% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
84.21% |
| United States | 84.21% |
|
Latin America
|
4.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| Hong Kong | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
24.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.89% |
| Communication Services |
|
1.54% |
| Energy |
|
4.37% |
| Industrials |
|
21.68% |
| Information Technology |
|
17.30% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.60% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |