Lord Abbett Multi-Asset Income F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.04 (-0.23%)
At close: Jul 8, 2026
ISFOX Holdings Information
ISFOX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
95.64%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
793.20M
Forward PE Ratio
17.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCRYX | Lord Abbett Core Fixed Income Fund | 38.50% |
| 2 | n/a | Lord Abbett Fundamental Equity Fund | 9.69% |
| 3 | n/a | Lord Abbett High Yield Fund | 8.72% |
| 4 | LAMYX | Lord Abbett Dividend Growth I | 8.24% |
| 5 | n/a | Lord Abbett Core Plus Bond Fund | 6.97% |
| 6 | n/a | Lord Abbett Affiliated Fund Inc | 5.48% |
| 7 | LICYX | Lord Abbett International Equity Fund | 5.08% |
| 8 | LGLIX | Lord Abbett Growth Leaders Fund | 4.98% |
| 9 | n/a | Lord Abbett International Value Fund | 4.01% |
| 10 | LSYIX | Lord Abbett Short Duration High Yield I | 3.96% |
| 11 | n/a | LORD ABBETT PVT CR FUND 1 LP | 2.41% |
| 12 | LUBYX | Lord Abbett Ultra Short Bond I | 1.74% |
| 13 | n/a | ICE Futures U.S., Inc. - MSCI EAFE MAR26 | 0.11% |
| 14 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.09% |
| 15 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT MAR26 | 0.00% |
As of Feb 28, 2026