Lord Abbett Focused Large Cap Value I (LIFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.01 (0.06%)
At close: Aug 26, 2026
LIFLX Holdings Information
LIFLX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.72%, Alphabet at 5.23%, Amphenol at 4.64%, ASML Holding at 4.60%, and SEI Investments Company at 4.11%.
Total Holdings
28
Top 10 Percentage
44.19%
Asset Class
Equity
Fund Category
Large Value
Assets
163.86M
Forward PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.72% |
| 2 | GOOGL | Alphabet Inc. | 5.23% |
| 3 | APH | Amphenol Corporation | 4.64% |
| 4 | ASML | ASML Holding N.V. | 4.60% |
| 5 | SEIC | SEI Investments Company | 4.11% |
| 6 | SNX | TD SYNNEX Corporation | 4.07% |
| 7 | JPM | JPMorgan Chase & Co. | 4.01% |
| 8 | NVSN.MX | Novartis AG ADR | 4.00% |
| 9 | AON | Aon plc | 4.00% |
| 10 | IQV | IQVIA Holdings Inc. | 3.80% |
| 11 | MSFT | Microsoft Corporation | 3.73% |
| 12 | PH | Parker-Hannifin Corporation | 3.53% |
| 13 | BA | The Boeing Company | 3.50% |
| 14 | AER | AerCap Holdings N.V. | 3.48% |
| 15 | ROST | Ross Stores, Inc. | 3.43% |
| 16 | DKS | DICK'S Sporting Goods, Inc. | 3.41% |
| 17 | CBRE | CBRE Group, Inc. | 3.35% |
| 18 | RTX | RTX Corporation | 3.33% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.33% |
| 20 | ACGL | Arch Capital Group Ltd. | 3.21% |
| 21 | CPH: CARL.B | Carlsberg A/S | 3.17% |
| 22 | SHEL | Shell plc | 2.92% |
| 23 | KKR | KKR & Co. Inc. | 2.89% |
| 24 | GILD | Gilead Sciences, Inc. | 2.86% |
| 25 | SCHW | The Charles Schwab Corporation | 2.85% |
As of Jun 30, 2026