Lord Abbett Global Equity R5 (LGCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.03 (0.14%)
At close: Jul 8, 2026
LGCVX Holdings Information
LGCVX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.76%, Alphabet at 5.87%, Taiwan Semiconductor Manufacturing Company at 4.08%, Amazon.com at 4.05%, and Broadcom at 3.55%.
Total Holdings
84
Top 10 Percentage
37.70%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
397.44M
Forward PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.76% |
| 2 | GOOGL | Alphabet Inc. | 5.87% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.08% |
| 4 | AMZN | Amazon.com, Inc. | 4.05% |
| 5 | AVGO | Broadcom Inc. | 3.55% |
| 6 | MSFT | Microsoft Corporation | 3.21% |
| 7 | TPE: 2345 | Accton Technology Corporation | 2.86% |
| 8 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.81% |
| 9 | EPA: FGR | Eiffage SA | 2.40% |
| 10 | NXT | Nextpower Inc. | 2.11% |
| 11 | JNJ | Johnson & Johnson | 2.05% |
| 12 | EWBC | East West Bancorp, Inc. | 1.96% |
| 13 | HKG: 1308 | SITC International Holdings Company Limited | 1.90% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.86% |
| 15 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.78% |
| 16 | VIE: BG | BAWAG Group AG | 1.62% |
| 17 | DG | Dollar General Corporation | 1.59% |
| 18 | META | Meta Platforms, Inc. | 1.57% |
| 19 | SEIC | SEI Investments Company | 1.57% |
| 20 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.56% |
| 21 | KLAC | KLA Corporation | 1.48% |
| 22 | ULTA | Ulta Beauty, Inc. | 1.44% |
| 23 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.44% |
| 24 | DELL | Dell Technologies Inc. | 1.37% |
| 25 | HKG: 2020 | ANTA Sports Products Limited | 1.36% |
As of Apr 30, 2026