Lord Abbett Fundamental Equity Fund Class A (LDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.12 (0.71%)
At close: May 22, 2026
LDFVX Holdings Information
LDFVX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 4.39%, JPMorgan Chase & Co. at 3.67%, United Therapeutics at 2.63%, Shell at 2.61%, and Wells Fargo & Company at 2.39%.
Total Holdings
56
Top 10 Percentage
27.06%
Asset Class
Equity
Fund Category
Large Value
Assets
2.21B
Forward PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.39% |
| 2 | JPM | JPMorgan Chase & Co. | 3.67% |
| 3 | UTHR | United Therapeutics Corporation | 2.63% |
| 4 | SHEL | Shell plc | 2.61% |
| 5 | WFC | Wells Fargo & Company | 2.39% |
| 6 | RTX | RTX Corporation | 2.35% |
| 7 | KEYS | Keysight Technologies, Inc. | 2.34% |
| 8 | MSFT | Microsoft Corporation | 2.29% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 10 | NVSN.MX | Novartis AG ADR | 2.16% |
| 11 | ROST | Ross Stores, Inc. | 2.14% |
| 12 | ACGL | Arch Capital Group Ltd. | 2.10% |
| 13 | BA | The Boeing Company | 2.09% |
| 14 | MCK | McKesson Corporation | 2.04% |
| 15 | IQV | IQVIA Holdings Inc. | 1.97% |
| 16 | AON | Aon plc | 1.97% |
| 17 | CPH: CARL.B | Carlsberg A/S | 1.92% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 1.90% |
| 19 | PR | Permian Resources Corporation | 1.87% |
| 20 | LOW | Lowe's Companies, Inc. | 1.86% |
| 21 | AER | AerCap Holdings N.V. | 1.85% |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 1.80% |
| 23 | GD | General Dynamics Corporation | 1.78% |
| 24 | CBRE | CBRE Group, Inc. | 1.77% |
| 25 | PH | Parker-Hannifin Corporation | 1.76% |
As of Mar 31, 2026