LAVTX Mutual Fund

NAV$18.23

TER0.70%

Holdings57

LAVTX Mutual Fund

NAV$18.23

Lord Abbett Fundamental Equity Fund Class R5

TER0.70%

Holdings57

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

Showing 10 of 57 holdings(as of Apr 30, 2026)Top 10 Weight: 11.16%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	MSFT	Microsoft Corp 4.100 Feb 06 37	2.36%	127,773	$52.10M	-3.0K	Information Technology	Software
2	BA	Boeing Co	2.25%	217,087	$49.72M	-5.5K	Unknown	Unknown
3	AON	Aon Plc	1.78%	126,181	$39.32M	Pro	Pro	Pro
4	ADI	Analog Devices, Inc.	1.75%	96,240	$38.71M	Pro	Pro	Pro
5	APH	Amphenol Corp. Class A	1.63%	245,220	$36.11M	Pro	Pro	Pro
6	SNX	Synnex Corp	1.39%	134,576	$30.71M	Pro	Pro	Pro
See the other 47 holdings of LAVTX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalSupply Chain

LAVTX Mutual Fund Top Holdings

LAVTX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.4%, Boeing Co at 2.3%, Aon Plc at 1.8%.

LAVTX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 7.4%.

LAVTX sector allocation provides a detailed breakdown. LAVTX overlap tool shows how holdings compare to other funds in your portfolio.