Lord Abbett Mid Cap Stock Fund F3 (LOVLX)
36.80
+0.83
(+2.31%)
USD |
Apr 29 2026
LOVLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 12.97% |
| Mid | 31.75% |
| Small | 55.28% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
78.64% |
| United States | 78.64% |
|
Latin America
|
3.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.12% |
| Denmark | 2.34% |
| Ireland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.07% |
| Hong Kong | 4.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.56% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
19.02% |
| Real Estate |
|
3.27% |
| Sensitive |
|
40.71% |
| Communication Services |
|
1.26% |
| Energy |
|
5.79% |
| Industrials |
|
20.30% |
| Information Technology |
|
13.36% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.47% |
| Utilities |
|
7.70% |
| 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 | -- |