Lord Abbett Small Cap Value Fund F3 (LRSOX)
21.79
+0.31
(+1.44%)
USD |
Jan 15 2026
LRSOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.88% |
| Small | 96.12% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
84.20% |
| United States | 84.20% |
|
Latin America
|
5.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Hong Kong | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.42% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
27.29% |
| Real Estate |
|
4.20% |
| Sensitive |
|
40.57% |
| Communication Services |
|
1.54% |
| Energy |
|
4.29% |
| Industrials |
|
17.99% |
| Information Technology |
|
16.75% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
6.33% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |