logo
light
search

LMCFX Holdings List NMFQS:LMCFX

Mid-Cap Value | Lord Abbett
$35.59
↑ $0.12 (0.34%)
Last Updated: Oct 21, 2026

Lord Abbett Mid Cap Stock F (LMCFX) - Mid-Cap Value fund with $1.72 Billion in assets. The fund allocates 21.73% 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 NetApp Inc at 2.47% of total assets. This is followed by Parker-Hannifin Corp (2.18%) and AerCap Holdings NV (2.30%).

LMCFX Holdings

Name Weight Owned Change
NetApp Inc 2.47% - -
Parker-Hannifin Corp 2.18% - -
AerCap Holdings NV 2.30% - -
Labcorp Holdings Inc 2.09% - -
Cencora Inc 2.07% - -
Devon Energy Corp 2.02% - -
Permian Resources Corp 2.86% - -
Target Corp 1.92% - -
Moelis Co 1.92% - -
Chesapeake Energy Corp 1.90% - -
Entergy Corp 2.40% - -
Cummins Inc 2.33% - -
CBRE Group Inc 2.28% - -
TPG Inc 2.15% - -
Silicon Motion Technology Corp 3.78% - -
Expand Energy Corp 2.10% - -
Arch Capital Group Ltd 2.42% - -
Allegion plc 2.17% - -
Dick's Sporting Goods Inc 2.23% - -
United Therapeutics Corp 2.53% - -
Belden Inc 2.16% - -
American Financial Group Inc/OH 2.14% - -
AECOM 2.04% - -
Teva Pharmaceutical Industries Ltd 2.34% - -
White Mountains Insurance Group Ltd 2.42% - -
Keysight Technologies Inc 2.68% - -
Ross Stores Inc 2.17% - -
Landstar System Inc 2.47% - -
Littelfuse Inc 2.54% - -
Jabil Inc 2.52% - -
TD SYNNEX Corp 2.52% - -
Teledyne Technologies Inc 2.31% - -
Assurant Inc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.95%
Not Classified 0.00%
Other 0.00%
US Stock 92.05%

Market Cap

AverageMarketCap 20081.79%
Giant 0.00%
Large 7.81%
Medium 60.19%
Micro 0.00%
Small 32.00%

Sector Weights

Cash and Equivalents 6.18%
Corporate 6.18%
Derivative 6.18%
Government 6.18%
Municipal 6.18%
Securitized 6.18%
Basic Materials 5.78%
Consumer Cyclical 8.17%
Financial Services 18.52%
Real Estate 1.78%
Consumer Defensive 3.30%
Healthcare 11.88%
Utilities 6.18%
Communication Services 0.93%
Energy 6.35%
Industrials 14.32%
Technology 22.80%

World Regions

Latin America 0.00%
North America 93.33%
Asia Developed 0.00%
Asia Emerging 2.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.50%
Europe Developed 2.20%
Europe Emerging 0.00%
United Kingdom 0.00%