ALFAX Mutual Fund

ALFAX Mutual Fund

NAV$29.98
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Showing top 6 of 6 holdings · as of Aug 31, 2026
ALFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LRSYX
Lord Abbett Small Cap Value Fund
20.55%		20.6%5,728,739$136.23M
2
LVOYX
Lord Abbett Value Opportunities Fund
20.19%		40.7%6,226,352$133.80M
3
LINYX
Lord Abbett International Opportunities Fund
19.92%		60.7%5,100,073$132.04M
4
LADYX
Lord Abbett Developing Growth Fund Inc
18.77%		79.4%3,174,268$124.40M
5
LMVYX
Lord Abbett Focused Small Cap Value Fund
10.34%		89.8%2,065,359$68.51M
6
LMIYX
Lord Abbett Micro Cap Growth Fund
10.24%		100.0%2,274,202$67.86M
Not reported for this fund: share changes, sector, industry.

ALFAX Mutual Fund All Holdings

ALFAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Lord Abbett Small Cap Value Fund at 20.6%, Lord Abbett Value Opportunities Fund at 20.2%, Lord Abbett International Opportunities Fund at 19.9%.

ALFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ALFAX sectors provide a detailed breakdown. ALFAX overlap shows how holdings compare to other funds in your portfolio.