fundvisualizer.com

Lord Abbett Mid Cap Stock ALAVLX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
98.43%
Non-U.S. Stock
1.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.84%

Consumer cyclical

3.96%

Financial services

19.99%

Real estate

4.73%

Consumer defensive

6.36%

Health care

9.51%

Utilities

5.96%

Communication services

1.14%

Energy

8.04%

Industrials

22.40%

Technology

13.07%

Top 10 holdings

As of 01/31/2024

KKR & Co Inc Ordinary Shares
2.77%
Cencora Inc
2.39%
Molina Healthcare Inc
2.37%
Masco Corp
2.35%
Parker Hannifin Corp
2.33%
Allstate Corp
2.09%
AerCap Holdings NV
2.03%
Laboratory Corp of America Holdings
1.99%
Kemper Corp
1.93%
Eagle Materials Inc
1.90%
Fund assets

$1.17 Billion

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.01%

Investment objective

Growth

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