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Lord Abbett Fundamental Equity A (LDFVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LDFVX
Basic materials4.43%
Consumer cyclical5.17%
Financial services22.74%
Property3.28%
Consumer defensive6.18%
Healthcare12.56%
Utilities2.87%
Communication services4.61%
Energy10.40%
Industrials15.11%
Technology12.66%
Equity holdings
AverageLDFVXCategory average
Price/Earnings0.060.06
Price/book0.340.41
Price/sales0.680.59
Price/Cash flow0.090.09
Median market cap70,526.86115,065.59
3-year earnings growth24.7617.22
Bond holdings
AverageLDFVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LDFVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.15% |
| Allstate Corp | ALL | 2.66% |
| Diamondback Energy Inc | FANG | 2.64% |
| Alphabet Inc Class A | GOOGL | 2.62% |
| Charles Schwab Corp | SCHW | 2.54% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.49% |
| Wells Fargo & Co | WFC | 2.37% |
| AbbVie Inc | ABBV | 2.23% |
| KKR & Co Inc Ordinary Shares | KKR | 2.22% |
| Microsoft Corp | MSFT | 2.21% |
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