Lord Abbett Value Opportunities Fund R4 (LVOSX)
18.14
+0.09
(+0.50%)
USD |
Dec 04 2025
LVOSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 1.78% |
| Mid | 17.49% |
| Small | 80.73% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
85.39% |
| Canada | 1.79% |
| United States | 83.59% |
|
Latin America
|
5.22% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.19% |
| Ireland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Hong Kong | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
20.10% |
| Real Estate |
|
3.39% |
| Sensitive |
|
46.57% |
| Communication Services |
|
0.00% |
| Energy |
|
5.19% |
| Industrials |
|
21.12% |
| Information Technology |
|
20.26% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
7.58% |
| Utilities |
|
3.34% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |