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Lord Abbett Fundamental Equity R3 (LAVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.42+0.04 (+0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LAVRX
Basic Materials
4.43%
Consumer Cyclical
5.17%
Financial Services
22.74%
Real Estate
3.28%
Consumer Defensive
6.18%
Healthcare
12.56%
Utilities
2.87%
Communication Services
4.61%
Energy
10.40%
Industrials
15.11%
Technology
12.66%

Equity Holdings

AverageLAVRXCategory Average
Price/Earnings0.060.06
Price/Book0.340.41
Price/Sales0.680.59
Price/Cashflow0.090.09
Median Market Cap70,526.86115,065.59
3 Year Earnings Growth24.7617.22

Bond Holdings

AverageLAVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LAVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.15%
Allstate CorpALL2.66%
Diamondback Energy IncFANG2.64%
Alphabet Inc Class AGOOGL2.62%
Charles Schwab CorpSCHW2.54%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.49%
Wells Fargo & CoWFC2.37%
AbbVie IncABBV2.23%
KKR & Co Inc Ordinary SharesKKR2.22%
Microsoft CorpMSFT2.21%