Lord Abbett Alpha Strategy F3 (ALFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.22
-0.37 (-1.25%)
Oct 22, 2025, 4:00 PM EDT

ALFOX Holdings List

No.SymbolName WeightShares
1LADYXLord Abbett Developing Growth I20.56%4,071,381
2LVOYXLord Abbett Value Opportunities Fund19.92%5,940,262
3LRSYXLord Abbett Small Cap Value I19.86%5,759,948
4LINYXLord Abbett International Opportunities Fund19.58%5,257,812
5LMIYXLord Abbett Micro Cap Growth I10.08%2,854,022
6LMVYXLord Abbett Focused Small Cap Value I9.99%2,072,235
7n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.06%356,413
As of Jul 31, 2025