Lord Abbett Affiliated R3 (LAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.03 (0.13%)
At close: Aug 26, 2026
LAFRX Holdings Information
LAFRX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 4.90%, Taiwan Semiconductor Manufacturing Company at 3.71%, Morgan Stanley at 3.58%, JPMorgan Chase & Co. at 3.20%, and Dell Technologies at 2.95%.
Total Holdings
66
Top 10 Percentage
31.51%
Asset Class
Equity
Fund Category
Large Value
Assets
6.84B
Forward PE Ratio
19.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.90% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.71% |
| 3 | MS | Morgan Stanley | 3.58% |
| 4 | JPM | JPMorgan Chase & Co. | 3.20% |
| 5 | DELL | Dell Technologies Inc. | 2.95% |
| 6 | JNJ | Johnson & Johnson | 2.87% |
| 7 | PH | Parker-Hannifin Corporation | 2.67% |
| 8 | LRCX | Lam Research Corporation | 2.66% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 10 | NVDA | NVIDIA Corporation | 2.46% |
| 11 | BAC | Bank of America Corporation | 2.42% |
| 12 | XOM | ExxonMobil Holdings Corporation | 2.05% |
| 13 | UNP | Union Pacific Corporation | 1.99% |
| 14 | LIN | Linde plc | 1.98% |
| 15 | PM | Philip Morris International Inc. | 1.94% |
| 16 | ADI | Analog Devices, Inc. | 1.93% |
| 17 | AVGO | Broadcom Inc. | 1.88% |
| 18 | AER | AerCap Holdings N.V. | 1.84% |
| 19 | MPC | Marathon Petroleum Corporation | 1.78% |
| 20 | WMT | Walmart Inc. | 1.77% |
| 21 | BNY | The Bank of New York Mellon Corporation | 1.72% |
| 22 | KMI | Kinder Morgan, Inc. | 1.69% |
| 23 | CVS | CVS Health Corporation | 1.64% |
| 24 | MU | Micron Technology, Inc. | 1.61% |
| 25 | TJX | The TJX Companies, Inc. | 1.61% |
As of Jun 30, 2026