Lord Abbett Alpha Strategy F3 (ALFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
+0.11 (0.38%)
Sep 5, 2025, 4:00 PM EDT

ALFOX Holdings List

No.SymbolName WeightShares
1LINYXLord Abbett International Opportunities Fund21.41%5,679,962
2LVOYXLord Abbett Value Opportunities Fund20.00%5,940,262
3LRSYXLord Abbett Small Cap Value I19.67%5,855,658
4LADYXLord Abbett Developing Growth I19.30%4,138,498
5LMVYXLord Abbett Focused Small Cap Value I9.84%2,082,211
6LMIYXLord Abbett Micro Cap Growth I9.77%2,875,374
7n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.07%371,394
As of Apr 30, 2025