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Lord Abbett Dividend Growth F3 (LRMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.78+0.03 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
LRMAX
Basic Materials
4.67%
Consumer Cyclical
6.38%
Financial Services
18.08%
Real Estate
0.00%
Consumer Defensive
7.97%
Healthcare
13.70%
Utilities
3.32%
Communication Services
1.39%
Energy
4.97%
Industrials
9.24%
Technology
30.28%

Equity Holdings

AverageLRMAXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap248,874.61335,222.28
3 Year Earnings Growth24.3121.25

Bond Holdings

AverageLRMAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.71%
NVIDIA CorpNVDA5.48%
Exxon Mobil CorpXOM4.54%
Mastercard Inc Class AMA2.90%
UnitedHealth Group IncUNH2.84%
Eli Lilly and CoLLY2.68%
Apple IncAAPL2.66%
AbbVie IncABBV2.64%
Bank of America CorpBAC2.52%
Lam Research CorpLRCX2.41%