Lord Abbett Developing Growth Fund F3 (LOGWX)
39.66
-0.13
(-0.33%)
USD |
Apr 27 2026
LOGWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 4.37% |
| Mid | 9.77% |
| Small | 85.86% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
91.09% |
| United States | 91.09% |
|
Latin America
|
2.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| Denmark | 0.99% |
| France | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.71% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
2.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.34% |
| Communication Services |
|
1.06% |
| Energy |
|
0.00% |
| Industrials |
|
34.05% |
| Information Technology |
|
26.24% |
| Defensive |
|
29.43% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
27.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| 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 | -- |