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LAVYX Holdings List NMFQS:LAVYX

Large Value | Lord Abbett
$17.02
↓ $-0.01 (-0.06%)
Last Updated: Jun 29, 2026

Lord Abbett Fundamental Equity Fund Class I (LAVYX) - Large Value fund with $2.35 Billion in assets. The fund allocates 29.11% 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 4.20% of total assets. This is followed by Alphabet Inc (4.68%) and Shell PLC (2.26%).

LAVYX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.20% - -
Alphabet Inc 4.68% - -
Shell PLC 2.26% - -
Diamondback Energy Inc 2.65% - -
Wells Fargo Co 2.83% - -
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 3.36% - -
Fiserv Inc 2.04% - -
Labcorp Holdings Inc 2.03% - -
Boeing Co/The 2.16% - -
AECOM 2.02% - -
United Therapeutics Corp 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 12.35%
Not Classified 0.00%
Other 0.00%
US Stock 87.65%

Market Cap

AverageMarketCap 86071.28%
Giant 19.05%
Large 30.41%
Medium 40.80%
Micro 0.00%
Small 9.74%

Sector Weights

Cash and Equivalents 4.60%
Corporate 4.60%
Derivative 4.60%
Government 4.60%
Municipal 4.60%
Securitized 4.60%
Basic Materials 4.83%
Consumer Cyclical 7.28%
Financial Services 20.52%
Real Estate 1.77%
Consumer Defensive 4.93%
Healthcare 13.78%
Utilities 4.60%
Communication Services 4.39%
Energy 8.53%
Industrials 17.05%
Technology 12.33%

World Regions

Latin America 0.00%
North America 87.65%
Asia Developed 2.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.73%
Europe Developed 5.80%
Europe Emerging 0.00%
United Kingdom 2.61%