NasdaqGM - Delayed Quote USD

Lord Abbett Focused Large Cap V (0P0001F5VN)

12.50 +0.11 (+0.89%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (39.75% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.67%
SCHW
The Charles Schwab Corporation 4.27%
ALL
The Allstate Corporation 4.15%
KKR
KKR & Co. Inc. 3.91%
MAS
Masco Corporation 3.90%
MOH
Molina Healthcare, Inc. 3.88%
CRH
CRH plc 3.83%
MSFT
Microsoft Corporation 3.78%
AER
AerCap Holdings N.V. 3.72%
FI
Fiserv, Inc. 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F5VN
Financial Services   23.57%
Industrials   19.68%
Technology   13.69%
Energy   10.91%
Healthcare   10.18%
Consumer Defensive   9.43%
Basic Materials   3.83%
Communication Services   3.43%
Real Estate   2.89%
Consumer Cyclical   2.39%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001F5VN Category Average
Price/Earnings 0.06 0.06
Price/Book 0.34 0.41
Price/Sales 0.58 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 67,788.09 115,065.59
3 Year Earnings Growth 26 17.22

Bond Holdings

Performance & Risk

YTD Return 11.52%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 26.31M
YTD Return 13.23%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. The fund is non-diversified.

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