Singapore markets closed

Lord Abbett Dividend Growth R2 (LAMQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.32-0.03 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
LAMQX
Basic materials
4.62%
Consumer cyclical
6.89%
Financial services
17.54%
Property
0.00%
Consumer defensive
7.52%
Healthcare
13.77%
Utilities
2.85%
Communication services
1.86%
Energy
4.52%
Industrials
9.86%
Technology
30.57%

Equity holdings

AverageLAMQXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap257,945.23335,222.28
3-year earnings growth22.4721.25

Bond holdings

AverageLAMQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.90%
NVIDIA CorpNVDA5.42%
Exxon Mobil CorpXOM4.08%
Mastercard Inc Class AMA3.54%
UnitedHealth Group IncUNH2.89%
AbbVie IncABBV2.79%
Apple IncAAPL2.53%
Eli Lilly and CoLLY2.53%
Lam Research CorpLRCX2.48%
Bank of America CorpBAC2.44%