Lord Abbett Focused Large Cap Value Fund F3 (LOFLX)
15.60
-0.01
(-0.06%)
USD |
Dec 04 2025
LOFLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 58.57% |
| Mid | 22.01% |
| Small | 19.42% |
Region Exposure
| Americas | 73.44% |
|---|---|
|
North America
|
68.34% |
| United States | 68.34% |
|
Latin America
|
5.10% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.83% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
18.03% |
| Denmark | 2.84% |
| Ireland | 15.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| Taiwan | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
24.17% |
| Real Estate |
|
3.30% |
| Sensitive |
|
43.95% |
| Communication Services |
|
4.64% |
| Energy |
|
7.27% |
| Industrials |
|
17.88% |
| Information Technology |
|
14.16% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
9.66% |
| Utilities |
|
0.00% |
| 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 | -- |