Lord Abbett Small Cap Value Fund I (LRSYX)
21.26
-0.02
(-0.09%)
USD |
Dec 04 2025
LRSYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 0.00% |
| Mid | 5.21% |
| Small | 94.79% |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
85.42% |
| Canada | 2.26% |
| United States | 83.16% |
|
Latin America
|
4.40% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.78% |
| Hong Kong | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.80% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
29.24% |
| Real Estate |
|
6.88% |
| Sensitive |
|
39.24% |
| Communication Services |
|
0.76% |
| Energy |
|
5.76% |
| Industrials |
|
17.19% |
| Information Technology |
|
15.53% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.19% |
| Utilities |
|
1.88% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |