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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.33%290,238
2MSFTMicrosoft Corporation3.44%134,323
3GOOGLAlphabet Inc.3.21%353,750
4WFCWells Fargo & Company2.78%673,907
5RTXRTX Corporation2.71%360,890
6SCHWThe Charles Schwab Corporation2.59%552,355
7BAThe Boeing Company2.40%222,447
8SHELShell plc2.27%626,577
9TSMTaiwan Semiconductor Manufacturing Company Limited2.22%190,465
10JBLJabil Inc.2.19%194,820
11AJGArthur J. Gallagher & Co.2.11%127,952
12AERAerCap Holdings N.V.2.09%347,327
13SEICSEI Investments Company2.08%450,250
14ALLEAllegion plc2.05%275,864
15EMEEMCOR Group, Inc.2.04%74,255
16ABBVAbbVie Inc.2.04%213,667
17PHParker-Hannifin Corporation1.97%54,855
18AONAon plc1.97%107,281
19RNRRenaissanceRe Holdings Ltd.1.95%155,968
20AZOAutoZone, Inc.1.94%10,140
21LHLabcorp Holdings Inc.1.91%141,679
22LOWLowe's Companies, Inc.1.90%166,872
23MCKMcKesson Corporation1.89%50,107
24CPH: CARL.BCarlsberg A/S1.87%257,152
25NTAPNetApp, Inc.1.86%339,621
As of Jun 30, 2025
Showing 25 of 54 holdings
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