Lord Abbett Alpha Strategy F3 (ALFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
+0.63 (1.92%)
At close: Jul 21, 2026

Breakdown by Sector

ALFOX Holdings List

No.SymbolName WeightShares
1LADYXLord Abbett Developing Growth I21.30%3,744,564
2LINYXLord Abbett International Opportunities Fund19.39%5,257,812
3LVOYXLord Abbett Value Opportunities Fund19.26%5,940,262
4LRSYXLord Abbett Small Cap Value I19.26%5,773,647
5LMIYXLord Abbett Micro Cap Growth I11.17%2,730,512
6LMVYXLord Abbett Focused Small Cap Value I9.65%2,072,235
7n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.04%266,432
As of Oct 31, 2025