Lord Abbett Affiliated Fund Class F (LAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
-0.15 (-0.70%)
At close: Apr 21, 2026
LAAFX Holdings Information
LAAFX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 3.64%, Exxon Mobil at 3.32%, Taiwan Semiconductor Manufacturing Company at 3.19%, Parker-Hannifin at 2.92%, and Morgan Stanley at 2.91%.
Total Holdings
70
Top 10 Percentage
29.22%
Asset Class
Equity
Fund Category
Large Value
Assets
6.35B
Forward PE Ratio
19.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.64% |
| 2 | XOM | Exxon Mobil Corporation | 3.32% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
| 4 | PH | Parker-Hannifin Corporation | 2.92% |
| 5 | MS | Morgan Stanley | 2.91% |
| 6 | JPM | JPMorgan Chase & Co. | 2.88% |
| 7 | JNJ | Johnson & Johnson | 2.86% |
| 8 | WFC | Wells Fargo & Company | 2.70% |
| 9 | WMT | Walmart Inc. | 2.59% |
| 10 | CRH | CRH plc | 2.22% |
| 11 | NOC | Northrop Grumman Corporation | 2.20% |
| 12 | SCHW | The Charles Schwab Corporation | 2.17% |
| 13 | NVDA | NVIDIA Corporation | 2.06% |
| 14 | PM | Philip Morris International Inc. | 2.05% |
| 15 | LIN | Linde plc | 1.98% |
| 16 | AER | AerCap Holdings N.V. | 1.93% |
| 17 | GILD | Gilead Sciences, Inc. | 1.91% |
| 18 | GE | GE Aerospace | 1.83% |
| 19 | ETR | Entergy Corporation | 1.76% |
| 20 | LOW | Lowe's Companies, Inc. | 1.69% |
| 21 | ADI | Analog Devices, Inc. | 1.65% |
| 22 | NEE | NextEra Energy, Inc. | 1.65% |
| 23 | KMI | Kinder Morgan, Inc. | 1.61% |
| 24 | URI | United Rentals, Inc. | 1.57% |
| 25 | BAC | Bank of America Corporation | 1.56% |
As of Feb 28, 2026