LAVYX Holdings — Lord Abbett Fundamental Equity Fund
All 57 reported holdings of Lord Abbett Fundamental Equity Fund (LAVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.49% | $121.49M |
| JPMorgan Chase & Co | 3.65% | $80.81M |
| Keysight Technologies Inc | 2.71% | $59.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.42% | $53.57M |
| Shell PLC | 2.38% | $52.52M |
| United Therapeutics Corp | 2.37% | $52.33M |
| Microsoft Corp | 2.36% | $52.10M |
| Wells Fargo & Co | 2.31% | $51.15M |
| Boeing Co/The | 2.25% | $49.72M |
| Steel Dynamics Inc | 2.06% | $45.55M |
| Dick's Sporting Goods Inc | 2.04% | $45.05M |
| RTX Corp | 2.01% | $44.38M |
| Carlsberg AS | 1.96% | $43.43M |
| Novartis AG | 1.96% | $43.26M |
| Arch Capital Group Ltd | 1.93% | $42.60M |
| Lowe's Cos Inc | 1.91% | $42.25M |
| Teva Pharmaceutical Industries Ltd | 1.88% | $41.65M |
| McKesson Corp | 1.80% | $39.76M |
| AerCap Holdings NV | 1.80% | $39.72M |
| Aon PLC | 1.78% | $39.32M |
| Permian Resources Corp | 1.77% | $39.09M |
| Analog Devices Inc | 1.75% | $38.71M |
| SEI Investments Co | 1.74% | $38.51M |
| RenaissanceRe Holdings Ltd | 1.74% | $38.50M |
| ASML Holding NV | 1.74% | $38.49M |
| CBRE Group Inc | 1.74% | $38.47M |
| Ross Stores Inc | 1.71% | $37.84M |
| Entergy Corp | 1.69% | $37.37M |
| Parker-Hannifin Corp | 1.67% | $36.91M |
| General Dynamics Corp | 1.67% | $36.87M |
| Amphenol Corp | 1.63% | $36.11M |
| UnitedHealth Group Inc | 1.57% | $34.72M |
| Crh PLC | 1.54% | $34.12M |
| Philip Morris International Inc | 1.53% | $33.80M |
| IQVIA Holdings Inc | 1.52% | $33.67M |
| Morgan Stanley | 1.52% | $33.57M |
| CMS Energy Corp | 1.51% | $33.28M |
| Aecom | 1.45% | $32.11M |
| Labcorp Holdings Inc | 1.44% | $31.88M |
| Gilead Sciences Inc | 1.44% | $31.75M |
| Charles Schwab Corp/The | 1.41% | $31.21M |
| LyondellBasell Industries NV | 1.41% | $31.13M |
| Expand Energy Corp | 1.40% | $30.99M |
| TD SYNNEX Corp | 1.39% | $30.71M |
| Williams Cos Inc/The | 1.37% | $30.33M |
| KKR & Co Inc | 1.37% | $30.26M |
| Allegion plc | 1.37% | $30.24M |
| Progressive Corp/The | 1.35% | $29.76M |
| EMCOR Group Inc | 1.30% | $28.83M |
| Booking Holdings Inc | 1.28% | $28.32M |
| Lennox International Inc | 1.19% | $26.25M |
| Arthur J Gallagher & Co | 1.16% | $25.68M |
| FirstEnergy Corp | 1.09% | $24.18M |
| Halliburton Co | 1.06% | $23.36M |
| Citizens Financial Group Inc | 0.99% | $21.92M |
| BJ's Wholesale Club Holdings Inc | 0.96% | $21.30M |
| Fixed Income Clearing Corp. | 0.47% | $10.41M |
LAVYX overview: performance, fees, allocation and SEC filings