Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.02 (-0.12%)
At close: Feb 11, 2026
LAVQX Holdings Information
LAVQX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 4.92%, JPMorgan Chase & Co. at 4.18%, Microsoft at 3.05%, RTX Corporation at 3.01%, and Wells Fargo & Company at 2.60%.
Total Holdings
53
Top 10 Percentage
28.66%
Asset Class
Equity
Fund Category
Large Value
Assets
2.19B
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.92% |
| 2 | JPM | JPMorgan Chase & Co. | 4.18% |
| 3 | MSFT | Microsoft Corporation | 3.05% |
| 4 | RTX | RTX Corporation | 3.01% |
| 5 | WFC | Wells Fargo & Company | 2.60% |
| 6 | ABBV | AbbVie Inc. | 2.32% |
| 7 | SHEL | Shell plc | 2.20% |
| 8 | UTHR | United Therapeutics Corporation | 2.17% |
| 9 | MCK | McKesson Corporation | 2.10% |
| 10 | TEVA | Teva Pharmaceutical Industries Limited | 2.10% |
| 11 | ACGL | Arch Capital Group Ltd. | 2.07% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | 2.01% |
| 13 | BA | The Boeing Company | 2.01% |
| 14 | AON | Aon plc | 1.98% |
| 15 | EXE | Expand Energy Corporation | 1.98% |
| 16 | ALLE | Allegion plc | 1.97% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.94% |
| 18 | ROST | Ross Stores, Inc. | 1.94% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 20 | LOW | Lowe's Companies, Inc. | 1.93% |
| 21 | AZO | AutoZone, Inc. | 1.91% |
| 22 | SEIC | SEI Investments Company | 1.89% |
| 23 | CPH: CARL.B | Carlsberg A/S | 1.87% |
| 24 | STLD | Steel Dynamics, Inc. | 1.84% |
| 25 | CRH | CRH plc | 1.84% |
As of Nov 30, 2025