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Lord Abbett Value Opportunities R5 (LVOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.38+0.15 (+0.74%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
LVOTX
Basic Materials
5.45%
Consumer Cyclical
13.03%
Financial Services
13.99%
Real Estate
3.73%
Consumer Defensive
1.98%
Healthcare
10.78%
Utilities
2.26%
Communication Services
2.34%
Energy
7.66%
Industrials
23.20%
Technology
15.57%

Equity Holdings

AverageLVOTXCategory Average
Price/Earnings0.0523.15
Price/Book0.343.13
Price/Sales0.491.88
Price/Cashflow0.0713.3
Median Market Cap7,559.6311,149.36
3 Year Earnings Growth23.729.9

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (22.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Permian Resources Corp Class APR2.59%
EMCOR Group IncEME2.57%
Molina Healthcare IncMOH2.54%
CommVault Systems IncCVLT2.28%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.18%
Allegion PLCALLE2.09%
AerCap Holdings NVAER2.00%
BJ's Wholesale Club Holdings IncBJ1.98%
Avery Dennison CorpAVY1.98%
Steris PLCSTE1.95%