Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
LAVFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.48% |
| 2 | GOOGL | Alphabet Inc. | 3.25% |
| 3 | MSFT | Microsoft Corporation | 3.17% |
| 4 | WFC | Wells Fargo & Company | 2.69% |
| 5 | RTX | RTX Corporation | 2.63% |
| 6 | SCHW | The Charles Schwab Corporation | 2.61% |
| 7 | BA | The Boeing Company | 2.46% |
| 8 | AJG | Arthur J. Gallagher & Co. | 2.37% |
| 9 | SHEL | Shell plc | 2.22% |
| 10 | AER | AerCap Holdings N.V. | 2.15% |
| 11 | AON | Aon plc | 2.13% |
| 12 | ABBV | AbbVie Inc. | 2.12% |
| 13 | ALLE | Allegion plc | 2.10% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 2.08% |
| 15 | AZO | AutoZone, Inc. | 2.02% |
| 16 | LOW | Lowe's Companies, Inc. | 2.01% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.99% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.97% |
| 19 | CPH: CARL.B | Carlsberg A/S | 1.96% |
| 20 | PH | Parker-Hannifin Corporation | 1.95% |
| 21 | MCK | McKesson Corporation | 1.93% |
| 22 | EXE | Expand Energy Corporation | 1.92% |
| 23 | LH | Labcorp Holdings Inc. | 1.88% |
| 24 | EME | EMCOR Group, Inc. | 1.87% |
| 25 | NTAP | NetApp, Inc. | 1.80% |
As of May 31, 2025