Lord Abbett Value Opportunities Fund A (LVOAX)
19.57
+0.32
(+1.66%)
USD |
Apr 29 2026
LVOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 2.88% |
| Mid | 15.41% |
| Small | 81.71% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
85.20% |
| Canada | 1.38% |
| United States | 83.82% |
|
Latin America
|
4.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
3.28% |
| Ireland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.66% |
| Hong Kong | 3.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.58% |
| Real Estate |
|
1.57% |
| Sensitive |
|
47.57% |
| Communication Services |
|
0.00% |
| Energy |
|
5.63% |
| Industrials |
|
24.38% |
| Information Technology |
|
17.56% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
8.60% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |