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Lord Abbett Value Opportunities I (LVOYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.88+0.06 (+0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LVOYX
Basic materials
5.37%
Consumer cyclical
12.27%
Financial services
14.34%
Property
3.71%
Consumer defensive
2.12%
Healthcare
10.45%
Utilities
2.51%
Communication services
1.74%
Energy
8.16%
Industrials
23.33%
Technology
16.01%

Equity holdings

AverageLVOYXCategory average
Price/Earnings0.0523.15
Price/book0.373.13
Price/sales0.521.88
Price/Cash flow0.0813.3
Median market cap7,046.9611,149.36
3-year earnings growth22.699.9

Bond holdings

AverageLVOYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)LVOYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Permian Resources Corp Class APR2.66%
CommVault Systems IncCVLT2.49%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.39%
EMCOR Group IncEME2.39%
Molina Healthcare IncMOH2.29%
BJ's Wholesale Club Holdings IncBJ2.12%
AerCap Holdings NVAER2.10%
Avery Dennison CorpAVY2.09%
The Descartes Systems Group IncDSG.TO2.05%
Allegion PLCALLE2.04%