Lord Abbett Alpha Strategy Fund Class F3 (ALFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.10 (0.38%)
May 13, 2025, 4:00 PM EDT

ALFOX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1LRSYXLord Abbett Small Cap Value Fund Class I20.35%5,928,063
2LVOYXLord Abbett Value Opportunities Fund Class I20.24%6,067,633
3LADYXLord Abbett Developing Growth Fund Class I20.02%4,131,815
4LINYXLord Abbett International Opportunities Fund Class I18.98%6,269,661
5LMVYXLord Abbett Focused Small Cap Value Fund Class I10.32%2,130,463
6LMIYXLord Abbett Micro Cap Growth Fund Class I10.13%2,882,498
7n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.02%127,238
As of Jan 31, 2025