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Lord Abbett Global Equity R5 (LGCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.15-0.03 (-0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
LGCVX
Basic Materials
3.16%
Consumer Cyclical
14.47%
Financial Services
17.03%
Real Estate
0.97%
Consumer Defensive
5.04%
Healthcare
9.68%
Utilities
1.27%
Communication Services
11.24%
Energy
4.42%
Industrials
11.48%
Technology
21.24%

Equity Holdings

AverageLGCVXCategory Average
Price/Earnings0.0623.34
Price/Book0.313.03
Price/Sales0.52.29
Price/Cashflow0.0814.01
Median Market Cap105,148.93101,867.42
3 Year Earnings Growth24.2114.06

Bond Holdings

AverageLGCVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (31.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL4.70%
NVIDIA CorpNVDA4.51%
Microsoft CorpMSFT4.37%
Meta Platforms Inc Class AMETA3.41%
Amazon.com IncAMZN3.29%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.57%
Visa Inc Class AV2.41%
Shell PLCSHEL.L2.24%
Novo Nordisk A/S Class BNOVO-B.CO2.12%
JPMorgan Chase & CoJPM1.97%