Lord Abbett Dividend Growth Fund Class I (LAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
-0.33 (-1.33%)
At close: Mar 27, 2026

LAMYX Holdings Information

LAMYX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.06%, Microsoft at 6.71%, Broadcom at 4.01%, Exxon Mobil at 3.20%, and Taiwan Semiconductor Manufacturing Company at 3.14%.

Total Holdings
53
Top 10 Percentage
38.41%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.86B
Forward PE Ratio
22.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.06%1,737,746
2MSFTMicrosoft Corporation6.71%733,435
3AVGOBroadcom Inc.4.01%569,570
4XOMExxon Mobil Corporation3.20%1,063,114
5TSMTaiwan Semiconductor Manufacturing Company Limited3.14%446,787
6JPMJPMorgan Chase & Co.3.07%471,490
7JNJJohnson & Johnson2.91%601,807
8LLYEli Lilly and Company2.81%127,680
9MSMorgan Stanley2.81%723,874
10PHParker-Hannifin Corporation2.70%135,527
11WMTWalmart Inc.2.67%1,053,009
12LRCXLam Research Corporation2.51%505,079
13SCHWThe Charles Schwab Corporation2.46%1,113,406
14CRHCRH plc2.29%879,017
15PMPhilip Morris International Inc.2.27%594,381
16WFCWells Fargo & Company2.12%1,100,246
17AAPLApple Inc.2.09%379,117
18TSX: ENBEnbridge Inc.2.07%1,994,228
19TJXThe TJX Companies, Inc.2.02%633,315
20BACBank of America Corporation1.88%1,664,103
21NOCNorthrop Grumman Corporation1.88%127,514
22ADIAnalog Devices, Inc.1.84%277,803
23NEENextEra Energy, Inc.1.83%979,098
24KOThe Coca-Cola Company1.67%1,051,068
25ETREntergy Corporation1.67%818,646
Showing 25 of 53 holdings
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As of Jan 31, 2026