Lord Abbett Value Opportunities Fund R3 (LVORX)
17.65
+0.04
(+0.23%)
USD |
Jan 12 2026
LVORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.48% |
| Mid | 17.40% |
| Small | 81.12% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
84.75% |
| Canada | 1.81% |
| United States | 82.94% |
|
Latin America
|
5.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.30% |
| Ireland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Hong Kong | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
20.82% |
| Real Estate |
|
2.30% |
| Sensitive |
|
45.93% |
| Communication Services |
|
0.00% |
| Energy |
|
5.58% |
| Industrials |
|
22.51% |
| Information Technology |
|
17.84% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.74% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |