LAVYX Holdings — Lord Abbett Fundamental Equity Fund
Data updated: 2026-09-25
LAVYX holds 57 securities. The top 10 make up 28.1% of net assets, led by Alphabet (4.52%) and JPMorgan Chase & (4.05%). Financials (21.5%) and Information Technology (17.7%) are the largest sectors, and 79.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LAVYX Portfolio Holdings
57 holdings of Lord Abbett Fundamental Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 4.52% | $99.84M |
| JPMorgan Chase & Co | JPM | Financials | 4.05% | $89.29M |
| Microsoft Corp | MSFT | Information Technology | 2.90% | $64.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.58% | $57.01M |
| UnitedHealth Group Inc | UNH | Health Care | 2.52% | $55.65M |
| RTX Corp | RTX | Industrials | 2.42% | $53.37M |
| Wells Fargo & Co | WFC | Financials | 2.40% | $52.91M |
| Shell PLC | SHEL | Energy | 2.38% | $52.42M |
| SEI Investments Co | SEIC | Financials | 2.20% | $48.50M |
| United Therapeutics Corp | UTHR | Health Care | 2.11% | $46.64M |
| Carlsberg AS | — | Consumer Staples | 2.11% | $46.58M |
| Boeing Co/The | BA | Industrials | 2.09% | $46.16M |
| Novartis AG | NVS | Health Care | 2.04% | $44.95M |
| Aon PLC | AON | Financials | 2.03% | $44.76M |
| Arch Capital Group Ltd | ACGL | Financials | 2.02% | $44.60M |
| TD SYNNEX Corp | SNX | Information Technology | 2.01% | $44.41M |
| Steel Dynamics Inc | STLD | Materials | 1.94% | $42.87M |
| ASML Holding NV | — | Information Technology | 1.93% | $42.60M |
| AerCap Holdings NV | AER | Industrials | 1.88% | $41.47M |
| McKesson Corp | MCK | Health Care | 1.86% | $41.09M |
| NetApp Inc | NTAP | Information Technology | 1.86% | $41.05M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.86% | $41.03M |
| General Dynamics Corp | GD | Industrials | 1.83% | $40.40M |
| Parker-Hannifin Corp | PH | Industrials | 1.77% | $39.01M |
| Amphenol Corp | APH | Information Technology | 1.76% | $38.77M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.73% | $38.27M |
| Permian Resources Corp | PR | Energy | 1.72% | $37.91M |
| Labcorp Holdings Inc | LH | Health Care | 1.71% | $37.77M |
| IQVIA Holdings Inc | IQV | Health Care | 1.69% | $37.27M |
| Morgan Stanley | MS | Financials | 1.65% | $36.47M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.64% | $36.18M |
| CBRE Group Inc | CBRE | Real Estate | 1.62% | $35.79M |
| Charles Schwab Corp/The | SCHW | Financials | 1.60% | $35.26M |
| Progressive Corp/The | PGR | Financials | 1.53% | $33.82M |
| Entergy Corp | ETR | Utilities | 1.52% | $33.56M |
| CF Industries Holdings Inc | CF | Materials | 1.47% | $32.54M |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 1.47% | $32.39M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.45% | $31.92M |
| Williams Cos Inc/The | WMB | Energy | 1.41% | $31.15M |
| Gilead Sciences Inc | GILD | Health Care | 1.41% | $31.09M |
| Arthur J Gallagher & Co | AJG | Financials | 1.38% | $30.54M |
| Analog Devices Inc | ADI | Information Technology | 1.36% | $30.00M |
| Citizens Financial Group Inc | CFG | Financials | 1.35% | $29.76M |
| KKR & Co Inc | KKR | Financials | 1.31% | $28.93M |
| Expand Energy Corp | EXE | Energy | 1.27% | $28.07M |
| Crh PLC | CRH | Materials | 1.22% | $26.93M |
| CMS Energy Corp | CMS | Utilities | 1.21% | $26.65M |
| Jabil Inc | JBL | Information Technology | 1.21% | $26.60M |
| Lennox International Inc | LII | Industrials | 1.17% | $25.79M |
| EMCOR Group Inc | EME | Industrials | 1.15% | $25.37M |
| Halliburton Co | HAL | Energy | 1.12% | $24.76M |
| Allegion plc | ALLE | Industrials | 1.11% | $24.52M |
| FirstEnergy Corp | FE | Utilities | 1.10% | $24.19M |
| CDW Corp/DE | CDW | Information Technology | 1.06% | $23.31M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.99% | $21.84M |
| Hubbell Inc | HUBB | Industrials | 0.86% | $19.04M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.46% | $10.07M |
LAVYX Sector Allocation
Lord Abbett Fundamental Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.5% | 11 |
| Information Technology | 17.7% | 10 |
| Health Care | 14.8% | 8 |
| Industrials | 14.3% | 9 |
| Energy | 7.9% | 5 |
| Consumer Discretionary | 6.7% | 4 |
| Materials | 4.6% | 3 |
| Communication Services | 4.5% | 1 |
| Utilities | 3.8% | 3 |
| Consumer Staples | 2.1% | 1 |
| Real Estate | 1.6% | 1 |
| Unknown | 0.5% | 1 |
LAVYX Country Allocation
Where Lord Abbett Fundamental Equity Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| Ireland | 4.4% |
| Netherlands | 3.8% |
| Taiwan | 2.6% |
| United Kingdom | 2.4% |
| Denmark | 2.1% |
| Switzerland | 2.0% |
| Bermuda | 2.0% |
| Israel | 1.5% |
LAVYX Portfolio Allocation
Asset-class allocation of Lord Abbett Fundamental Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.