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LAVGX Holdings List NMFQS:LAVGX

Foreign Large Growth | Lord Abbett
$20.82
↑ $0.11 (0.53%)
Last Updated: Jul 01, 2026

Lord Abbett International Growth Fund Class R6 (LAVGX) - Foreign Large Growth fund with $2.63 Million in assets. The fund allocates 33.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 6.57% of total assets. This is followed by Novo Nordisk A/S (4.39%) and ASML Holding NV (4.43%).

LAVGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.57% - -
Novo Nordisk A/S 4.39% - -
ASML Holding NV 4.43% - -
SAP SE 3.84% - -
Schneider Electric SE 2.06% - -
AstraZeneca PLC 2.10% - -
Hitachi Ltd 2.04% - -
RELX PLC 2.00% - -
LVMH Moet Hennessy Louis Vuitton SE 2.32% - -
Tencent Holdings Ltd 3.35% - -
FIXED INC CLEARING CORP.REPO 6.48% - -
Shopify Inc 1.80% - -
EssilorLuxottica SA 1.79% - -
SK hynix Inc 4.02% - -
Siemens Energy AG 2.52% - -
Samsung Electronics Co Ltd 2.10% - -
Rheinmetall AG 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 95.12%
Not Classified 0.00%
Other 0.00%
US Stock 4.88%

Market Cap

AverageMarketCap 111105.29%
Giant 67.65%
Large 24.45%
Medium 7.90%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.21%
Consumer Cyclical 7.69%
Financial Services 10.56%
Real Estate 0.00%
Consumer Defensive 2.91%
Healthcare 14.55%
Utilities 0.00%
Communication Services 4.88%
Energy 0.00%
Industrials 23.29%
Technology 30.90%

World Regions

Latin America 3.40%
North America 8.50%
Asia Developed 20.70%
Asia Emerging 6.03%
Australasia 0.00%
Japan 15.45%
Africa/Middle East 0.00%
Europe Developed 37.97%
Europe Emerging 1.17%
United Kingdom 6.78%