LFVAX Mutual Fund

NAV$29.43

AUM$11M

TER1.28%

Holdings40

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LFVAX Mutual Fund

NAV$29.43

Lord Abbett Focused Small Cap Value Fund Class A

AUM$11M

TER1.28%

Holdings40

See how much of LFVAX 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 40 of 40 holdings · as of Aug 31, 2026

LFVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTRE	Fortrea Holdings IncHealth Care · Life Sciences Tools	4.11%	4.1%	218,679	$4.02M	-	Health Care	Life Sciences Tools
2	NSIT	Insight Enterprises IncInfo Tech · IT Services	3.92%	8.0%	24,409	$3.83M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Marex Group Plc	3.41%	11.4%	45,994	$3.33M
4	ESI	Element Solutions Inc	3.24%	14.7%	89,076	$3.17M
5	—	Genpact Ltd	3.23%	17.9%	83,019	$3.15M
6	CHRD	Chord Energy Corp	3.15%	21.1%	20,884	$3.07M
7	BRC	Brady Corp	2.95%	24.0%	31,773	$2.88M
8	LSTR	Landstar System Inc	2.93%	26.9%	15,841	$2.86M
9	AMG	Affiliated Managers Group Inc.	2.90%	29.8%	7,702	$2.84M
10	KTB	Kontoor Brands Inc	2.89%	32.7%	37,426	$2.82M
11	WTM	White Mountains Insurance Group, Ltd	2.86%	35.6%	1,329	$2.79M
12	TRS	Trimas Corp	2.83%	38.4%	71,191	$2.76M
13	WSC	Willscot Holdings Corp	2.73%	41.1%	128,793	$2.67M
14	RUSHA	Rush Enterprises Inc	2.70%	43.8%	34,376	$2.64M
15	CWK	Cushman & Wakefield Ltd. Common Shares	2.65%	46.5%	191,581	$2.58M
16	PAHC	Phibro Animal Health Corp	2.59%	49.1%	67,129	$2.53M
17	CALY	Callaway Golf Co	2.51%	51.6%	155,959	$2.45M
18	LFUS	Littelfuse Inc	2.51%	54.1%	5,958	$2.46M
19	IPAR	Inter Parfums Inc	2.43%	56.5%	20,204	$2.37M
20	PSMT	Pricesmart Inc	2.40%	58.9%	13,801	$2.35M
21	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.40%	61.3%	39,738	$2.34M
22	AVNT	Avient Corp	2.39%	63.7%	52,882	$2.33M
23	WTFC	Wintrust Financial Corp	2.38%	66.1%	15,428	$2.32M
24	IDA	Idacorp Inc Ida	2.37%	68.5%	16,991	$2.31M
25	AZZ	Azz Inc	2.28%	70.8%	16,243	$2.23M
26	SBCF	Seacoast Banking Corp Of Florida	2.26%	73.0%	65,137	$2.21M
27	AX	Axos Financial Inc	2.16%	75.2%	21,803	$2.11M
28	SIMO	Silicon Motion Technology Corp., ADR	2.06%	77.2%	8,144	$2.01M
29	TBBK	Bancorp Inc	2.04%	79.3%	30,574	$1.99M
30	—	Wabash National Corp	2.04%	81.3%	147,582	$1.99M
31	HXL	Hexcel Corp	2.02%	83.3%	21,234	$1.97M
32	NOG	Northern Oil and Gas Inc	1.98%	85.3%	74,461	$1.94M
33	DIOD	Diodes Inc 0.00000000	1.95%	87.3%	20,965	$1.90M
34	ST	Sensata Technologies Holding Plc Ordinary Shares	1.94%	89.2%	46,233	$1.90M
35	MC	Moelis & Co_None_0	1.93%	91.1%	27,685	$1.88M
36	GPOR	Gulfport Energy Corp	1.80%	92.9%	9,796	$1.76M
37	—	Firstcash Inc	1.78%	94.7%	8,111	$1.74M
38	CVLT	Commvaultsystems Inc.	1.77%	96.5%	12,600	$1.73M
39	EZPW	Ezcorp, Inc. - Class A	1.76%	98.3%	53,243	$1.72M
40	—	Liberty Oilfield Services, Inc.	1.73%	100.0%	85,910	$1.69M

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LFVAX Mutual Fund All Holdings

LFVAX holdings total 40 positions. The top 10 holdings account for 32.7% of the fund, led by Fortrea Holdings Inc at 4.1%, Insight Enterprises Inc at 3.9%, Marex Group Plc at 3.4%.

LFVAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 24.1%.

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