Lord Abbett Focused Small Cap Value Fund I (LMVYX)
28.51
-0.03
(-0.11%)
USD |
Dec 04 2025
LMVYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 0.24% |
| Mid | 5.24% |
| Small | 94.52% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
84.54% |
| Canada | 2.76% |
| United States | 81.78% |
|
Latin America
|
5.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.72% |
| Hong Kong | 3.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
26.92% |
| Real Estate |
|
5.07% |
| Sensitive |
|
44.62% |
| Communication Services |
|
0.00% |
| Energy |
|
6.86% |
| Industrials |
|
20.80% |
| Information Technology |
|
16.96% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
5.58% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |