Lord Abbett Focused Large Cap Value Fund R3 (LQFLX)
15.86
+0.17
(+1.08%)
USD |
Jun 09 2026
LQFLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 57.45% |
| Mid | 24.60% |
| Small | 17.95% |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
63.42% |
| United States | 63.42% |
|
Latin America
|
3.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.51% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
20.62% |
| Denmark | 3.13% |
| Ireland | 10.55% |
| Netherlands | 2.89% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.21% |
| Taiwan | 4.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
20.82% |
| Real Estate |
|
3.54% |
| Sensitive |
|
42.53% |
| Communication Services |
|
4.44% |
| Energy |
|
8.63% |
| Industrials |
|
16.70% |
| Information Technology |
|
12.77% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
14.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |