Lord Abbett Small Cap Value Fund C (LSRCX)
1.10
-0.01
(-0.90%)
USD |
Aug 24 2026
LSRCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 3.13% |
| Small | 96.87% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
82.85% |
| United States | 82.85% |
|
Latin America
|
7.99% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.19% |
| Hong Kong | 6.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
21.21% |
| Real Estate |
|
3.63% |
| Sensitive |
|
43.07% |
| Communication Services |
|
1.26% |
| Energy |
|
5.65% |
| Industrials |
|
20.54% |
| Information Technology |
|
15.62% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
6.34% |
| Utilities |
|
1.97% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
4.25% |
As of May 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 | -- |