Lord Abbett Focused Large Cap Value Fund R6 (LVFLX)
17.22
+0.01
(+0.06%)
USD |
Aug 24 2026
LVFLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 57.70% |
| Mid | 24.09% |
| Small | 18.21% |
Region Exposure
| Americas | 70.06% |
|---|---|
|
North America
|
67.12% |
| United States | 67.12% |
|
Latin America
|
2.94% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.35% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
17.59% |
| Denmark | 3.26% |
| Ireland | 7.11% |
| Netherlands | 3.41% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Taiwan | 4.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
20.09% |
| Real Estate |
|
3.14% |
| Sensitive |
|
44.99% |
| Communication Services |
|
5.63% |
| Energy |
|
7.37% |
| Industrials |
|
13.08% |
| Information Technology |
|
18.91% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
13.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |