LRSOX Mutual Fund

NAV$24.10

AUM$32M

TER0.89%

Holdings61

LRSOX Mutual Fund

NAV$24.10

Lord Abbett Small-Cap Value Fund Class F3

AUM$32M

TER0.89%

Holdings61

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Showing top 20 of 61 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SIMO	Silicon Motion Technology Corp	3.33%	98,451	$12.72M	••••••	••••••••	••••••••
2	LFUS	Littelfuse Inc	2.49%	27,055	$9.54M	••••••	••••••••	••••••••
3	CWK	Cushman & Wakefield Ltd.	2.37%	675,202	$9.05M	••••••	••••••••	••••••••
4	WSFS	Wsfs Financial Corp Common Stock	2.33%	140,056	$8.89M	••••••	••••••••	••••••••
5	WTM	White Mountains Insurance Group Limited	2.28%	3,919	$8.70M	••••••	••••••••	••••••••
6	OAS	Chord Energy Corp	2.24%	79,125	$8.57M	••••••	••••••••	••••••••
7	TRS	Trimas Corp	2.20%	215,500	$8.42M	••••••	••••••••	••••••••
8	GFF	Griffon Corp.	2.16%	96,925	$8.26M	••••••	••••••••	••••••••
9	ESI	Element Solutions Inc	2.07%	225,282	$7.91M	••••••	••••••••	••••••••
10	IDA	Idacorp Inc	2.07%	54,901	$7.90M	••••••	••••••••	••••••••
11	BDC	Belden Inc	2.04%	54,325	$7.78M	••••••	••••••••	••••••••
12	WTFC	Wintrust Financial Corp	2.04%	54,153	$7.80M	••••••	••••••••	••••••••
13	LSTR	Landstar System Inc	2.02%	47,365	$7.72M	••••••	••••••••	••••••••
14	SBCF	Seacoast Banking Corp Of Florida	2.02%	248,112	$7.72M	••••••	••••••••	••••••••
15	NTB:BM	Bank of Nt Butterfield & Son L	1.98%	149,023	$7.56M	••••••	••••••••	••••••••
16	FBP:PR	First Bancorp/puerto Rico	1.94%	351,027	$7.42M	••••••	••••••••	••••••••
17	WSC	Willscot Holdings Corp., Class A	1.94%	343,058	$7.41M	••••••	••••••••	••••••••
18	BRC	Brady Corp	1.93%	80,090	$7.40M	••••••	••••••••	••••••••
19	MRX:LN	Marex Group Plc	1.93%	170,130	$7.39M	••••••	••••••••	••••••••
20	RUSHA	Rush Enterprises Inc	1.92%	103,575	$7.35M	••••••	••••••••	••••••••

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LRSOX Mutual Fund All Holdings

LRSOX holdings total 61 positions. The top 10 holdings account for 23.5% of the fund, led by Silicon Motion Technology Corp at 3.3%, Littelfuse Inc at 2.5%, Cushman & Wakefield Ltd. at 2.4%.

LRSOX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 23.2%.

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