Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.90 (3.31%)
At close: Nov 21, 2025

LMVYX Holdings List

No.SymbolName WeightShares
1VPGVishay Precision Group, Inc.3.80%104,708
2CWKCushman & Wakefield plc3.70%205,345
3SIMOSilicon Motion Technology Corporation3.55%33,007
4WTMWhite Mountains Insurance Group, Ltd.2.96%1,564
5IDAIDACORP, Inc.2.91%19,467
6LFUSLittelfuse, Inc.2.87%9,777
7CXTCrane NXT, Co.2.79%36,651
8WTFCWintrust Financial Corporation2.77%18,473
9ESIElement Solutions Inc2.69%94,194
10PBProsperity Bancshares, Inc.2.67%35,457
11GGenpact Limited2.67%56,153
12WORWorthington Enterprises, Inc.2.64%41,951
13FBPFirst BanCorp.2.63%105,351
14GFFGriffon Corporation2.60%30,182
15TBBKThe Bancorp, Inc.2.57%30,340
16KMPRKemper Corporation2.57%44,053
17BRCBrady Corporation2.57%29,079
18BDCBelden Inc.2.56%18,820
19AXAxos Financial, Inc.2.53%26,340
20LCIILCI Industries2.51%23,735
21TSX: MEGMEG Energy Corp.2.46%107,747
22FCFSFirstCash Holdings, Inc.2.43%13,536
23NOGNorthern Oil and Gas, Inc.2.43%86,350
24SBCFSeacoast Banking Corporation of Florida2.37%68,880
25LSTRLandstar System, Inc.2.33%16,750
Showing 25 of 43 holdings
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As of Sep 30, 2025