LFVAX Mutual Fund

NAV$28.60

AUM$270M

TER1.28%

Holdings42

See how much of LFVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LFVAX Mutual Fund

NAV$28.60

Lord Abbett Focused Small Cap Value Fund Class A

AUM$270M

TER1.28%

Holdings42

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 41 of 41 holdings · as of Jul 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	4.28%	4.3%	218,679	$4.19M	-	Health Care	Life Sciences Tools
2	ESI	Element Solutions IncMaterials · Chemicals	3.34%	7.6%	89,076	$3.27M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	LFUS	Littelfuse Inc	3.25%	10.9%	7,204	$3.19M
4	NSIT	Insight Enterprises Inc	3.21%	14.1%	24,409	$3.15M
5	KTB	Kontoor Brands Inc	3.20%	17.3%	37,426	$3.13M
6	WSC	Willscot Holdings Corp	3.19%	20.5%	128,793	$3.13M
7	BRC	Brady Corp	3.06%	23.5%	31,773	$3.00M
8	—	Marex Group Plc	3.05%	26.6%	45,994	$2.99M
9	CHRD	Chord Energy Corp	2.99%	29.6%	20,884	$2.93M
10	—	Genpact Ltd	2.98%	32.5%	83,019	$2.92M
11	CALY	Callaway Golf Co	2.94%	35.5%	155,959	$2.88M
12	TRS	Trimas Corp	2.90%	38.4%	71,191	$2.84M
13	AMG	Affiliated Managers Group Inc.	2.88%	41.3%	7,702	$2.82M
14	WTM	White Mountains Insurance Group, Ltd	2.84%	44.1%	1,329	$2.79M
15	LSTR	Landstar System Inc	2.82%	46.9%	15,841	$2.77M
16	RUSHA	Rush Enterprises Inc	2.80%	49.7%	34,376	$2.74M
17	ST	Sensata Technologies Holding Plc Ordinary Shares	2.77%	52.5%	58,670	$2.72M
18	PSMT	Pricesmart Inc	2.73%	55.2%	13,801	$2.68M
19	DIOD	Diodes Inc 0.00000000	2.66%	57.9%	31,680	$2.61M
20	CWK	Cushman & Wakefield Ltd. Common Shares	2.62%	60.5%	191,581	$2.57M
21	IPAR	Inter Parfums Inc	2.57%	63.1%	20,204	$2.52M
22	WTFC	Wintrust Financial Corp	2.51%	65.6%	15,428	$2.46M
23	PAHC	Phibro Animal Health Corp	2.49%	68.1%	67,129	$2.44M
24	IDA	Idacorp Inc Ida	2.48%	70.6%	16,991	$2.43M
25	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.48%	73.0%	39,738	$2.44M
26	AZZ	Azz Inc	2.40%	75.4%	16,243	$2.35M
27	SBCF	Seacoast Banking Corp Of Florida	2.31%	77.8%	65,137	$2.26M
28	AX	Axos Financial Inc	2.26%	80.0%	21,803	$2.21M
29	HXL	Hexcel Corp	2.23%	82.2%	21,234	$2.19M
30	SIMO	Silicon Motion Technology Corp	2.20%	84.4%	8,500	$2.16M
31	TBBK	Bancorp Inc	2.09%	86.5%	30,574	$2.05M
32	AVNT	Avient Corp	1.96%	88.5%	52,882	$1.92M
33	MC	Moelis & Co_None_0	1.89%	90.4%	27,685	$1.86M
34	—	Wabash National Corp	1.89%	92.3%	147,582	$1.85M
35	—	Firstcash Inc	1.69%	94.0%	8,111	$1.65M
36	EZPW	Ezcorp, Inc. - Class A	1.62%	95.6%	53,243	$1.59M
37	GPOR	Gulfport Energy Corp	1.61%	97.2%	9,796	$1.58M
38	NOG	Northern Oil and Gas Inc	1.61%	98.8%	74,461	$1.57M
39	CVLT	Commvaultsystems Inc.	1.23%	100.0%	10,240	$1.21M
40	—	Arcosa Inc	0.00%	100.0%	-	-
41	—	Maximus	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

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

LFVAX Mutual Fund All Holdings

LFVAX holdings total 42 positions. The top 10 holdings account for 32.5% of the fund, led by Fortrea Holdings Inc at 4.3%, Element Solutions Inc at 3.3%, Littelfuse Inc at 3.3%.

LFVAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 24.1%.

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