Lord Abbett Fundamental Equity I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.37 (2.11%)
At close: Nov 9, 2026
LAVYX Holdings Information
LAVYX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 4.35%, Microsoft at 4.28%, JPMorgan Chase & Co. at 4.13%, Taiwan Semiconductor Manufacturing Company at 2.68%, and Wells Fargo & Company at 2.42%.
Total Holdings
56
Top 10 Percentage
29.49%
Asset Class
Equity
Fund Category
Large Value
Assets
2.15B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.35% |
| 2 | MSFT | Microsoft Corporation | 4.28% |
| 3 | JPM | JPMorgan Chase & Co. | 4.13% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
| 5 | WFC | Wells Fargo & Company | 2.42% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.39% |
| 7 | SEIC | SEI Investments Company | 2.39% |
| 8 | SHEL | Shell plc | 2.38% |
| 9 | RTX | RTX Corporation | 2.36% |
| 10 | UTHR | United Therapeutics Corporation | 2.10% |
| 11 | BA | The Boeing Company | 2.03% |
| 12 | ASML | ASML Holding N.V. | 2.03% |
| 13 | NVSN.MX | Novartis AG ADR | 2.00% |
| 14 | ACGL | Arch Capital Group Ltd. | 1.99% |
| 15 | CPH: CARL.B | Carlsberg A/S | 1.99% |
| 16 | NTAP | NetApp, Inc. | 1.95% |
| 17 | MCK | McKesson Corporation | 1.94% |
| 18 | IQV | IQVIA Holdings Inc. | 1.89% |
| 19 | LH | Labcorp Holdings Inc. | 1.86% |
| 20 | AER | AerCap Holdings N.V. | 1.83% |
| 21 | AON | Aon plc | 1.83% |
| 22 | STLD | Steel Dynamics, Inc. | 1.82% |
| 23 | GD | General Dynamics Corporation | 1.79% |
| 24 | PH | Parker-Hannifin Corporation | 1.79% |
| 25 | SNX | TD SYNNEX Corporation | 1.77% |
As of Aug 31, 2026