Lord Abbett Value Opportunities Fund R2 (LVOQX)
16.38
-0.27
(-1.62%)
USD |
Mar 04 2025
LVOQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 1.81% |
| Mid | 21.38% |
| Small | 76.82% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
83.97% |
| Canada | 2.08% |
| United States | 81.88% |
|
Latin America
|
4.48% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.48% |
| France | 1.77% |
| Ireland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.69% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
16.71% |
| Real Estate |
|
3.98% |
| Sensitive |
|
45.40% |
| Communication Services |
|
2.05% |
| Energy |
|
5.96% |
| Industrials |
|
16.57% |
| Information Technology |
|
20.82% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.30% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024