Lord Abbett Fundamental Equity I (LAVYX) - Large Value fund with $2.35 Billion in assets. The fund allocates 28.97% 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 3.65% of total assets. This is followed by Alphabet Inc (5.49%) and Shell PLC (2.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.65% | - | - |
| Alphabet Inc | 5.49% | - | - |
| Shell PLC | 2.38% | - | - |
| Diamondback Energy Inc | 2.65% | - | - |
| Wells Fargo Co | 2.31% | - | - |
| KKR Co Inc | 2.32% | - | - |
| UnitedHealth Group Inc | 2.30% | - | - |
| AbbVie Inc | 2.25% | - | - |
| Charles Schwab Corp/The | 2.51% | - | - |
| RTX Corp | 3.11% | - | - |
| Parker-Hannifin Corp | 2.13% | - | - |
| Microsoft Corp | 2.36% | - | - |
| Fiserv Inc | 2.04% | - | - |
| Labcorp Holdings Inc | 2.03% | - | - |
| Boeing Co/The | 2.25% | - | - |
| AECOM | 2.02% | - | - |
| United Therapeutics Corp | 2.37% | - | - |
| Keysight Technologies Inc | 2.71% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.42% | - | - |
| Steel Dynamics Inc | 2.06% | - | - |