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Nasdaq - Delayed Quote USD

Lord Abbett Focused Large Cap Value A (LAFLX)

12.92
+0.05
+(0.39%)
At close: 8:01:55 PM EDT

Top 10 Holdings (42.79% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.96%
Aon plc 4.92%
Fiserv, Inc. 4.64%
The Charles Schwab Corporation 4.42%
AbbVie Inc. 4.19%
Gilead Sciences, Inc. 4.15%
Alphabet Inc. 4.00%
RTX Corporation 3.94%
TD SYNNEX Corporation 3.79%
Labcorp Holdings Inc. 3.78%

Sector Weightings

SectorLAFLX
Industrials   18.33%
Technology   17.55%
Healthcare   12.12%
Energy   7.65%
Real Estate   3.28%
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 LAFLX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.32 0.41
Price/Sales 0.64 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 88,365.05 115,065.59
3 Year Earnings Growth 7 17.22

Bond Holdings

Performance & Risk

YTD Return -1.99%
5y Average Return 16.18%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 34.05M
YTD Return -0.23%
Yield 0.68%
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.

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