Lord Abbett Fundamental Equity R5 (LAVTX)

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.14%	280,618
2	MSFT	Microsoft Corporation	3.58%	134,733
3	GOOGL	Alphabet Inc.	3.39%	354,910
4	RTX	RTX Corporation	2.84%	361,850
5	WFC	Wells Fargo & Company	2.71%	675,687
6	SCHW	The Charles Schwab Corporation	2.69%	553,745
7	BA	The Boeing Company	2.46%	222,987
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	190,905
9	ALLE	Allegion plc	2.28%	276,334
10	SHEL	Shell plc	2.26%	627,597
11	JBL	Jabil Inc.	2.17%	195,270
12	ABBV	AbbVie Inc.	2.01%	213,917
13	EME	EMCOR Group, Inc.	1.99%	63,655
14	SEIC	SEI Investments Company	1.97%	450,300
15	AZO	AutoZone, Inc.	1.91%	10,170
16	AON	Aon plc	1.90%	107,391
17	RNR	RenaissanceRe Holdings Ltd.	1.89%	156,068
18	PH	Parker-Hannifin Corporation	1.88%	51,515
19	LOW	Lowe's Companies, Inc.	1.86%	166,972
20	DKS	DICK'S Sporting Goods, Inc.	1.86%	176,380
21	LH	Labcorp Holdings Inc.	1.83%	141,679
22	AJG	Arthur J. Gallagher & Co.	1.83%	128,112
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.80%	36,149,955
24	NDAQ	Nasdaq, Inc.	1.79%	373,242
25	NTAP	NetApp, Inc.	1.76%	339,941

As of Jul 31, 2025

Showing 25 of 55 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	21.28%
Health Care	16.17%
Industrials	13.27%
Technology	11.79%
Consumer Discretionary	7.12%
Energy	6.29%
Communication Services	5.46%
Consumer Staples	5.40%
Materials	4.40%
Real Estate	3.71%
Utilities	2.80%
Other	2.31%

Country Breakdown

Sector	% Weight
United States	97.04%
Ireland	1.58%
Bermuda	1.38%