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Lord Abbett Fundamental Equity R2 (LAVQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.37+0.04 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAVQX
Basic materials
4.17%
Consumer cyclical
4.81%
Financial services
23.15%
Property
3.04%
Consumer defensive
6.21%
Healthcare
12.20%
Utilities
3.06%
Communication services
4.78%
Energy
10.61%
Industrials
15.06%
Technology
12.92%

Equity holdings

AverageLAVQXCategory average
Price/Earnings0.060.06
Price/book0.360.41
Price/sales0.720.59
Price/Cash flow0.090.09
Median market cap69,276.19115,065.59
3-year earnings growth23.3817.22

Bond holdings

AverageLAVQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LAVQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.15%
Alphabet Inc Class AGOOGL2.95%
Diamondback Energy IncFANG2.80%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.78%
Allstate CorpALL2.73%
Charles Schwab CorpSCHW2.72%
Wells Fargo & CoWFC2.54%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.19%
Microsoft CorpMSFT2.14%
KKR & Co Inc Ordinary SharesKKR2.08%