Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
+0.05 (0.31%)
Jul 14, 2025, 9:30 AM EDT
LAVYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.21% |
| 2 | GOOGL | Alphabet Inc. | 3.04% |
| 3 | SCHW | The Charles Schwab Corporation | 2.69% |
| 4 | MSFT | Microsoft Corporation | 2.48% |
| 5 | RTX | RTX Corporation | 2.46% |
| 6 | WFC | Wells Fargo & Company | 2.31% |
| 7 | ABBV | AbbVie Inc. | 2.25% |
| 8 | MCK | McKesson Corporation | 2.22% |
| 9 | AJG | Arthur J. Gallagher & Co. | 2.22% |
| 10 | BA | The Boeing Company | 2.20% |
| 11 | SHEL | Shell plc | 2.18% |
| 12 | LH | Labcorp Holdings Inc. | 2.13% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 14 | ALLE | Allegion plc | 2.07% |
| 15 | AON | Aon plc | 2.06% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 2.04% |
| 17 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.02% |
| 18 | AER | AerCap Holdings N.V. | 1.99% |
| 19 | AZO | AutoZone, Inc. | 1.95% |
| 20 | ACGL | Arch Capital Group Ltd. | 1.92% |
| 21 | GILD | Gilead Sciences, Inc. | 1.91% |
| 22 | CPH: CARL.B | Carlsberg A/S | 1.88% |
| 23 | PH | Parker-Hannifin Corporation | 1.79% |
| 24 | CMS | CMS Energy Corporation | 1.77% |
| 25 | EXE | Expand Energy Corporation | 1.73% |
As of Apr 30, 2025