Lord Abbett Fundamental Equity R2 (LAVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.05 (0.30%)
Oct 24, 2025, 4:00 PM EDT

LAVQX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.18%280,878
2GOOGLAlphabet Inc.3.74%355,240
3MSFTMicrosoft Corporation3.38%134,853
4n/aRtx Corp2.84%362,180
5WFCWells Fargo & Company2.75%676,307
6BAThe Boeing Company2.59%223,187
7ALLEAllegion plc2.32%276,584
8SHELShell plc2.29%628,177
9ABBVAbbVie Inc.2.23%214,117
10TSMTaiwan Semiconductor Manufacturing Company Limited2.18%191,085
11LOWLowe's Companies, Inc.2.13%167,122
12AZOAutoZone, Inc.2.11%10,180
13SCHWThe Charles Schwab Corporation2.06%435,665
14ACGLArch Capital Group Ltd.1.98%438,144
15SEICSEI Investments Company1.97%450,710
16AONAon plc1.95%107,481
17LHLabcorp Holdings Inc.1.95%141,809
18ACMAECOM1.93%312,200
19AJGArthur J. Gallagher & Co.1.92%128,232
20NTAPNetApp, Inc.1.90%340,251
21RNRRenaissanceRe Holdings Ltd.1.88%156,208
22DKSDICK'S Sporting Goods, Inc.1.86%176,540
23CRHCRH plc1.80%322,209
24CBRECBRE Group, Inc.1.79%223,696
25AERAerCap Holdings N.V.1.76%287,537
Showing 25 of 55 holdings
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As of Aug 31, 2025