Lord Abbett Small Cap Value Fund P (LRSPX)
14.51
+0.20
(+1.40%)
USD |
Jun 09 2026
LRSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.26% |
| Small | 96.74% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
84.85% |
| United States | 84.85% |
|
Latin America
|
8.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Hong Kong | 2.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.05% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
27.46% |
| Real Estate |
|
3.58% |
| Sensitive |
|
40.00% |
| Communication Services |
|
1.39% |
| Energy |
|
7.30% |
| Industrials |
|
19.25% |
| Information Technology |
|
12.05% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
7.21% |
| Utilities |
|
2.19% |
| 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 | -- |