Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.25 (0.87%)
Jul 23, 2025, 8:09 AM EDT
LMVYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WTM | White Mountains Insurance Group, Ltd. | 3.43% |
2 | VPG | Vishay Precision Group, Inc. | 3.26% |
3 | SIMO | Silicon Motion Technology Corporation | 3.15% |
4 | KMPR | Kemper Corporation | 3.06% |
5 | WOR | Worthington Enterprises, Inc. | 3.00% |
6 | PB | Prosperity Bancshares, Inc. | 2.99% |
7 | MRC | MRC Global Inc. | 2.95% |
8 | G | Genpact Limited | 2.93% |
9 | CWK | Cushman & Wakefield plc | 2.84% |
10 | IDA | IDACORP, Inc. | 2.81% |
11 | WTFC | Wintrust Financial Corporation | 2.67% |
12 | SMPL | The Simply Good Foods Company | 2.65% |
13 | TSX: MEG | MEG Energy Corp. | 2.59% |
14 | LSTR | Landstar System, Inc. | 2.54% |
15 | TBBK | The Bancorp, Inc. | 2.53% |
16 | BRC | Brady Corporation | 2.46% |
17 | ESI | Element Solutions Inc | 2.44% |
18 | BC | Brunswick Corporation | 2.44% |
19 | BDC | Belden Inc. | 2.42% |
20 | FBP | First BanCorp. | 2.42% |
21 | MZTI | The Marzetti Company | 2.34% |
22 | AEIS | Advanced Energy Industries, Inc. | 2.33% |
23 | BRDG | Bridge Investment Group Holdings Inc. | 2.23% |
24 | AX | Axos Financial, Inc. | 2.22% |
25 | YETI | YETI Holdings, Inc. | 2.22% |
As of May 31, 2025