LAVQX Mutual Fund

NAV$16.66

AUM$5M

TER1.30%

Holdings57

See how much of LAVQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LAVQX Mutual Fund

NAV$16.66

Lord Abbett Fundamental Equity Fund Cl R2

AUM$5M

TER1.30%

Holdings57

See how much of LAVQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Jul 31, 2026

LAVQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.54%	4.5%	280,340	$99.84M	-1.8K	Comm. Services	Interactive Media
2	JPM	JPMorgan ChaseFinancials · Banks	4.06%	8.6%	253,818	$89.29M	-1.6K	Financials	Banks
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	2.91%	11.5%	137,873	$64.07M
4	—	Taiwan Semiconductor - Adr	2.59%	14.1%	141,025	$57.01M
5	UNH	Unitedhealth Group Inc	2.53%	16.6%	134,280	$55.65M
6	—	Raytheon Co.	2.43%	19.1%	247,990	$53.37M
7	WFC	Wells Fargo & Co.	2.41%	21.5%	611,977	$52.91M
8	SHEL	Shell Plc	2.38%	23.8%	569,937	$52.42M
9	SEIC	Sei Investments Co.	2.21%	26.1%	471,006	$48.50M
10	UTHR	United Therapeutics Corp	2.12%	28.2%	90,098	$46.64M
11	—	Carlsberg As	2.12%	30.3%	316,292	$46.66M
12	BA	Boeing Co	2.10%	32.4%	213,577	$46.16M
13	AON	Aon Plc	2.04%	34.4%	124,151	$44.76M
14	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.04%	36.5%	287,870	$44.95M
15	—	Arch Capital Group Ltd 5.450%	2.03%	38.5%	443,664	$44.60M
16	—	Synnex Corp	2.02%	40.5%	173,676	$44.41M
17	STLD	Steel Dynamics, Inc.	1.95%	42.5%	170,636	$42.87M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.94%	44.4%	26,150	$42.60M
19	—	Aercap Holdings N.V. Ordinary Shares	1.89%	46.3%	274,807	$41.47M
20	MCK	Mckesson Corp.	1.87%	48.2%	47,997	$41.09M
21	NTAP	Netapp Inc	1.87%	50.0%	230,000	$41.05M
22	ROST	Ross Stores, Inc.	1.87%	51.9%	163,410	$41.03M
23	GD	General Dynamics Corp.	1.84%	53.8%	105,360	$40.40M
24	PH	Parker-Hannifin Corp.	1.77%	55.5%	39,945	$39.01M
25	APH	Amphenol Corp. Class A	1.76%	57.3%	241,270	$38.77M
26	DKS	Dick's Sporting Goods Inc	1.74%	59.0%	195,330	$38.27M
27	PR	Permian Resources Corp	1.72%	60.8%	1,779,050	$37.91M
28	LH	Labcorp Holdings Inc	1.72%	62.5%	122,149	$37.77M
29	IQV	Iqvia Holdings Inc	1.69%	64.2%	158,575	$37.27M
30	MS	Morgan Stanley	1.66%	65.8%	173,305	$36.47M
31	LOW	Lowes Cos., Inc.	1.64%	67.5%	174,082	$36.18M
32	CBRE	CBRE group	1.63%	69.1%	243,776	$35.79M
33	—	Schwab Strategic T	1.60%	70.7%	335,045	$35.26M
34	PGR	Progressive Corp	1.54%	72.2%	159,980	$33.82M
35	ETR	Entergy Corp.	1.53%	73.8%	311,826	$33.56M
36	CF	Cf Industries Holdings Inc.	1.48%	75.2%	259,890	$32.54M
37	—	Teva Pharmaceutical Industries Limited (Adr)	1.47%	76.7%	925,218	$32.39M
38	BKNG	Booking Holdings, Inc.	1.45%	78.2%	165,490	$31.92M
39	WMB	Williams Cos. Inc.	1.42%	79.6%	435,390	$31.15M
40	GILD	Gilead Sciences	1.41%	81.0%	238,730	$31.09M
41	AJG	Arthur J Gallagher & Co.	1.39%	82.4%	122,442	$30.54M
42	ADI	Analog Devices, Inc.	1.36%	83.7%	81,660	$30.00M
43	CFG	Citizens Financial Group Inc.	1.35%	85.1%	415,390	$29.76M
44	KKR	Kkr & Co. Inc. Class A	1.32%	86.4%	285,269	$28.93M
45	EXE	Expand Energy Corp	1.28%	87.7%	298,505	$28.07M
46	TDY	Teledyne Technologies Inc	1.26%	88.9%	42,430	$27.82M
47	—	Crh Plc -	1.22%	90.2%	283,459	$26.93M
48	CMS	Cms Energy Corp.	1.21%	91.4%	370,140	$26.65M
49	JBL	Jabil, Inc.	1.21%	92.6%	84,440	$26.60M
50	EME	Emcor Group Inc	1.15%	93.7%	31,815	$25.37M
More holdings · Pro

FundXLS Pro

See the other 7 holdings of LAVQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAVQX Mutual Fund All Holdings

LAVQX holdings total 57 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc,class A at 4.5%, Jpmorgan Chase at 4.1%, Microsoft Corp at 2.9%.

LAVQX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.6%.

LAVQX sectors provide a detailed breakdown. LAVQX overlap shows how holdings compare to other funds in your portfolio.