Lord Abbett Small Cap Value Fund C (LSRCX)
1.71
-0.01
(-0.58%)
USD |
May 30 2025
LSRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 4.43% |
| Small | 95.57% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
87.10% |
| Canada | 2.02% |
| United States | 85.08% |
|
Latin America
|
4.52% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.28% |
| France | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Hong Kong | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.12% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
26.45% |
| Real Estate |
|
3.13% |
| Sensitive |
|
43.98% |
| Communication Services |
|
4.11% |
| Energy |
|
8.88% |
| Industrials |
|
13.93% |
| Information Technology |
|
17.06% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
6.14% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |