Lord Abbett Fundamental Equity F3 (LDFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.06 (-0.34%)
At close: Sep 18, 2026
LDFOX Holdings Information
LDFOX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 5.49%, JPMorgan Chase & Co. at 3.65%, Keysight Technologies at 2.71%, Taiwan Semiconductor Manufacturing Company at 2.42%, and Shell at 2.38%.
Total Holdings
57
Top 10 Percentage
28.00%
Asset Class
Equity
Fund Category
Large Value
Assets
2.18B
Forward PE Ratio
16.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.49% |
| 2 | JPM | JPMorgan Chase & Co. | 3.65% |
| 3 | KEYS | Keysight Technologies, Inc. | 2.71% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.42% |
| 5 | SHEL | Shell plc | 2.38% |
| 6 | UTHR | United Therapeutics Corporation | 2.37% |
| 7 | MSFT | Microsoft Corporation | 2.36% |
| 8 | WFC | Wells Fargo & Company | 2.31% |
| 9 | BA | The Boeing Company | 2.25% |
| 10 | STLD | Steel Dynamics, Inc. | 2.06% |
| 11 | DKS | DICK'S Sporting Goods, Inc. | 2.04% |
| 12 | RTX | RTX Corporation | 2.01% |
| 13 | CPH: CARL.B | Carlsberg A/S | 1.96% |
| 14 | NVSN.MX | Novartis AG | 1.96% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.93% |
| 16 | LOW | Lowe's Companies, Inc. | 1.91% |
| 17 | TEV.DE | Teva Pharmaceutical Industries Ltd | 1.88% |
| 18 | MCK | McKesson Corporation | 1.80% |
| 19 | AER | AerCap Holdings N.V. | 1.80% |
| 20 | AON | Aon plc | 1.78% |
| 21 | PR | Permian Resources Corporation | 1.77% |
| 22 | ADI | Analog Devices, Inc. | 1.75% |
| 23 | SEIC | SEI Investments Company | 1.74% |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 1.74% |
| 25 | ASML | ASML Holding N.V. | 1.74% |
As of Apr 30, 2026