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LAVSX Holdings List NMFQS:LAVSX

Large Value | Lord Abbett
$17.56
↑ $0.22 (1.27%)
Last Updated: Aug 14, 2026

Lord Abbett Fundamental Equity Class R4 (LAVSX) - Large Value fund with $2.35 Billion in assets. The fund allocates 27.95% 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 JPMorgan Chase Co at 3.70% of total assets. This is followed by Alphabet Inc (5.00%) and Shell PLC (2.08%).

LAVSX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.70% - -
Alphabet Inc 5.00% - -
Shell PLC 2.08% - -
Diamondback Energy Inc 2.65% - -
Wells Fargo Co 2.63% - -
KKR Co Inc 2.32% - -
UnitedHealth Group Inc 2.30% - -
AbbVie Inc 2.25% - -
Charles Schwab Corp/The 2.51% - -
RTX Corp 2.51% - -
Parker-Hannifin Corp 2.13% - -
Microsoft Corp 2.57% - -
Fiserv Inc 2.04% - -
Labcorp Holdings Inc 2.03% - -
Boeing Co/The 2.38% - -
AECOM 2.02% - -
United Therapeutics Corp 2.01% - -
Teva Pharmaceutical Industries Ltd 2.33% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.09% - -
Novartis AG 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 12.66%
Not Classified 0.00%
Other 0.00%
US Stock 87.34%

Market Cap

AverageMarketCap 113449.31%
Giant 21.19%
Large 31.88%
Medium 44.03%
Micro 0.00%
Small 2.90%

Sector Weights

Cash and Equivalents 4.15%
Corporate 4.15%
Derivative 4.15%
Government 4.15%
Municipal 4.15%
Securitized 4.15%
Basic Materials 5.14%
Consumer Cyclical 6.94%
Financial Services 19.65%
Real Estate 1.44%
Consumer Defensive 3.68%
Healthcare 14.38%
Utilities 4.15%
Communication Services 5.56%
Energy 8.04%
Industrials 13.19%
Technology 17.83%

World Regions

Latin America 0.00%
North America 87.34%
Asia Developed 2.83%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.54%
Europe Developed 6.03%
Europe Emerging 0.00%
United Kingdom 2.26%