Lord Abbett Fundamental Equity R5 (LAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.14 (0.85%)
Dec 22, 2025, 9:30 AM EST
LAVTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 4.68% |
| 2 | JPM | JPMorgan Chase & Co. | 4.20% |
| 3 | MSFT | Microsoft Corporation | 3.36% |
| 4 | RTX | RTX Corporation | 3.11% |
| 5 | WFC | Wells Fargo & Company | 2.83% |
| 6 | SHEL | Shell plc | 2.26% |
| 7 | ABBV | AbbVie Inc. | 2.25% |
| 8 | BA | The Boeing Company | 2.16% |
| 9 | ACM | AECOM | 2.02% |
| 10 | UTHR | United Therapeutics Corporation | 2.01% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.01% |
| 12 | ALLE | Allegion plc | 1.98% |
| 13 | MCK | McKesson Corporation | 1.96% |
| 14 | AON | Aon plc | 1.93% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.92% |
| 16 | LOW | Lowe's Companies, Inc. | 1.91% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.91% |
| 18 | SEIC | SEI Investments Company | 1.90% |
| 19 | DKS | DICK'S Sporting Goods, Inc. | 1.88% |
| 20 | STLD | Steel Dynamics, Inc. | 1.86% |
| 21 | CRH | CRH plc | 1.85% |
| 22 | AER | AerCap Holdings N.V. | 1.80% |
| 23 | AZO | AutoZone, Inc. | 1.80% |
| 24 | CPH: CARL.B | Carlsberg A/S | 1.79% |
| 25 | NTAP | NetApp, Inc. | 1.77% |
As of Oct 31, 2025