Lord Abbett Affiliated Fund Class I (LAFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.94
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
LAFYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 3.43% |
2 | XOM | Exxon Mobil Corporation | 3.30% |
3 | JPM | JPMorgan Chase & Co. | 3.15% |
4 | WMT | Walmart Inc. | 3.04% |
5 | ABT | Abbott Laboratories | 2.95% |
6 | SCHW | The Charles Schwab Corporation | 2.70% |
7 | WFC | Wells Fargo & Company | 2.51% |
8 | UNH | UnitedHealth Group Incorporated | 2.37% |
9 | MMC | Marsh & McLennan Companies, Inc. | 2.34% |
10 | CRH | CRH plc | 2.26% |
11 | AVGO | Broadcom Inc. | 2.15% |
12 | GE | General Electric Company | 2.13% |
13 | LIN | Linde plc | 2.12% |
14 | ETR | Entergy Corporation | 2.04% |
15 | SPGI | S&P Global Inc. | 1.97% |
16 | KMI | Kinder Morgan, Inc. | 1.95% |
17 | PH | Parker-Hannifin Corporation | 1.91% |
18 | GILD | Gilead Sciences, Inc. | 1.80% |
19 | WM | Waste Management, Inc. | 1.78% |
20 | GOOGL | Alphabet Inc. | 1.77% |
21 | META | Meta Platforms, Inc. | 1.77% |
22 | SYK | Stryker Corporation | 1.71% |
23 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.63% |
24 | MS | Morgan Stanley | 1.61% |
25 | ABBV | AbbVie Inc. | 1.59% |
As of Apr 30, 2025