Lord Abbett Dividend Growth Fund Class I (LAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
-0.19 (-0.72%)
At close: Apr 21, 2026
LAMYX Holdings Information
LAMYX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 6.42%, Microsoft at 6.00%, Broadcom at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.49%, and Johnson & Johnson at 3.28%.
Total Holdings
55
Top 10 Percentage
37.31%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.63B
Forward PE Ratio
22.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.42% |
| 2 | MSFT | Microsoft Corporation | 6.00% |
| 3 | AVGO | Broadcom Inc. | 3.79% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 5 | JNJ | Johnson & Johnson | 3.28% |
| 6 | LLY | Eli Lilly and Company | 3.14% |
| 7 | XOM | Exxon Mobil Corporation | 3.12% |
| 8 | JPM | JPMorgan Chase & Co. | 2.95% |
| 9 | PH | Parker-Hannifin Corporation | 2.63% |
| 10 | WMT | Walmart Inc. | 2.49% |
| 11 | LRCX | Lam Research Corporation | 2.46% |
| 12 | MS | Morgan Stanley | 2.37% |
| 13 | PM | Philip Morris International Inc. | 2.31% |
| 14 | SCHW | The Charles Schwab Corporation | 2.21% |
| 15 | TJX | The TJX Companies, Inc. | 2.13% |
| 16 | TSX: ENB | Enbridge Inc. | 2.11% |
| 17 | AAPL | Apple Inc. | 2.09% |
| 18 | ADI | Analog Devices, Inc. | 2.06% |
| 19 | CRH | CRH plc | 1.98% |
| 20 | NOC | Northrop Grumman Corporation | 1.92% |
| 21 | NEE | NextEra Energy, Inc. | 1.91% |
| 22 | WFC | Wells Fargo & Company | 1.87% |
| 23 | ETR | Entergy Corporation | 1.83% |
| 24 | KO | The Coca-Cola Company | 1.79% |
| 25 | BAC | Bank of America Corporation | 1.73% |
As of Feb 28, 2026