Lord Abbett Alpha Strategy Fund Class F (ALFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.10 (-0.38%)
Oct 25, 2024, 4:00 PM EDT

ALFFX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1LRSYXLord Abbett Small Cap Value Fund20.52%5,803,844
2LVOYXLord Abbett Value Opportunities Fund20.33%6,138,027
3LINYXLord Abbett International Opportunities Fund19.63%6,331,232
4LADYXLord Abbett Developing Growth Fund Class I19.07%4,465,840
5LMVYXLord Abbett Focused Small Cap Value Fund Class I10.42%2,125,268
6LMIYXLord Abbett Micro Cap Growth Fund Class I9.98%3,349,163
7n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO0.08%506,484
As of Jul 31, 2024