Lord Abbett Value Opportunities Fund R4 (LVOSX)
19.84
+0.26
(+1.33%)
USD |
Jun 09 2026
LVOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.23% |
| Mid | 18.40% |
| Small | 79.37% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
85.45% |
| Canada | 1.60% |
| United States | 83.85% |
|
Latin America
|
4.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.78% |
| Ireland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 3.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
18.36% |
| Real Estate |
|
1.55% |
| Sensitive |
|
46.23% |
| Communication Services |
|
0.00% |
| Energy |
|
6.52% |
| Industrials |
|
23.01% |
| Information Technology |
|
16.69% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.28% |
| Utilities |
|
3.82% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |