Lord Abbett Fundamental Equity P (LAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.03 (0.17%)
At close: Aug 26, 2026
LAVPX Holdings Information
LAVPX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 4.65%, JPMorgan Chase & Co. at 3.85%, Taiwan Semiconductor Manufacturing Company at 3.12%, UnitedHealth Group at 2.59%, and Keysight Technologies at 2.49%.
Total Holdings
55
Top 10 Percentage
28.30%
Asset Class
Equity
Fund Category
Large Value
Assets
2.21B
Forward PE Ratio
17.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.65% |
| 2 | JPM | JPMorgan Chase & Co. | 3.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.12% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.59% |
| 5 | KEYS | Keysight Technologies, Inc. | 2.49% |
| 6 | ASML | ASML Holding N.V. | 2.41% |
| 7 | MSFT | Microsoft Corporation | 2.39% |
| 8 | WFC | Wells Fargo & Company | 2.35% |
| 9 | UTHR | United Therapeutics Corporation | 2.26% |
| 10 | RTX | RTX Corporation | 2.18% |
| 11 | SNX | TD SYNNEX Corporation | 2.15% |
| 12 | BA | The Boeing Company | 2.14% |
| 13 | NVSN.MX | Novartis AG ADR | 2.09% |
| 14 | STLD | Steel Dynamics, Inc. | 2.09% |
| 15 | DKS | DICK'S Sporting Goods, Inc. | 2.06% |
| 16 | SHEL | Shell plc | 2.05% |
| 17 | ACGL | Arch Capital Group Ltd. | 2.00% |
| 18 | APH | Amphenol Corporation | 1.97% |
| 19 | CPH: CARL.B | Carlsberg A/S | 1.92% |
| 20 | SEIC | SEI Investments Company | 1.92% |
| 21 | AON | Aon plc | 1.91% |
| 22 | AER | AerCap Holdings N.V. | 1.86% |
| 23 | PH | Parker-Hannifin Corporation | 1.81% |
| 24 | LOW | Lowe's Companies, Inc. | 1.78% |
| 25 | GD | General Dynamics Corporation | 1.73% |
As of Jun 30, 2026