Nasdaq - Delayed Quote USD

Lord Abbett Trust I - Mid Cap Innovation Growth Fund (LGIIX)

10.15 0.00 (0.00%)
At close: November 21 at 8:00 PM EST

Top 10 Holdings (22.41% of Total Assets)

SymbolCompany% Assets
ENPH
Enphase Energy, Inc. 3.78%
ARGX
argenx SE 2.58%
ANET
Arista Networks, Inc. 2.48%
LNTH
Lantheus Holdings, Inc. 2.39%
MELI
MercadoLibre, Inc. 2.21%
CMG
Chipotle Mexican Grill, Inc. 2.13%
LNG
Cheniere Energy, Inc. 1.78%
CDNS
Cadence Design Systems, Inc. 1.74%
IRTC
iRhythm Technologies, Inc. 1.72%
PWR
Quanta Services, Inc. 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorLGIIX
Technology   44.54%
Healthcare   23.24%
Consumer Cyclical   13.86%
Industrials   7.31%
Communication Services   2.82%
Energy   2.51%
Consumer Defensive   1.77%
Basic Materials   1.35%
Real Estate   1.30%
Financial Services   1.30%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average LGIIX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.13 5.98
Price/Sales 0.21 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 17,688.5 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Performance & Risk

YTD Return -36.24%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Mid-Cap Growth
Fund Family Lord Abbett
Net Assets 7.79M
YTD Return -36.24%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2020

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The fund may engage in active and frequent trading of its portfolio securities.

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