Lord Abbett Fundamental Equity I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.06 (-0.36%)
Aug 29, 2025, 4:00 PM EDT
LAVYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.33% |
2 | MSFT | Microsoft Corporation | 3.44% |
3 | GOOGL | Alphabet Inc. | 3.21% |
4 | WFC | Wells Fargo & Company | 2.78% |
5 | RTX | RTX Corporation | 2.71% |
6 | SCHW | The Charles Schwab Corporation | 2.59% |
7 | BA | The Boeing Company | 2.40% |
8 | SHEL | Shell plc | 2.27% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.22% |
10 | JBL | Jabil Inc. | 2.19% |
11 | AJG | Arthur J. Gallagher & Co. | 2.11% |
12 | AER | AerCap Holdings N.V. | 2.09% |
13 | SEIC | SEI Investments Company | 2.08% |
14 | ALLE | Allegion plc | 2.05% |
15 | EME | EMCOR Group, Inc. | 2.04% |
16 | ABBV | AbbVie Inc. | 2.04% |
17 | PH | Parker-Hannifin Corporation | 1.97% |
18 | AON | Aon plc | 1.97% |
19 | RNR | RenaissanceRe Holdings Ltd. | 1.95% |
20 | AZO | AutoZone, Inc. | 1.94% |
21 | LH | Labcorp Holdings Inc. | 1.91% |
22 | LOW | Lowe's Companies, Inc. | 1.90% |
23 | MCK | McKesson Corporation | 1.89% |
24 | CPH: CARL.B | Carlsberg A/S | 1.87% |
25 | NTAP | NetApp, Inc. | 1.86% |
As of Jun 30, 2025