ALFAX Mutual Fund

ALFAX Mutual Fund

NAV$31.64
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Showing top 6 of 6 holdings · as of Apr 30, 2026
ALFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LADYX
Lord Abbett Developing Growth Fund Inc
20.21%		20.2%3,386,446$134.44M
2
LRSYX
Lord Abbett Small Cap Value Fund
20.06%		40.3%5,875,790$133.44M
3
LVOYX
Lord Abbett Value Opportunities Fund
20.01%		60.3%6,263,481$133.10M
4
LINYX
Lord Abbett International Opportunities Fund
19.58%		79.9%5,118,995$130.23M
5
LMIYX
Lord Abbett Micro Cap Growth Fund
10.19%		90.0%2,413,014$67.81M
6
LMVYX
Lord Abbett Focused Small Cap Value Fund
9.99%		100.0%2,072,906$66.44M
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 Developing Growth Fund Inc at 20.2%, Lord Abbett Small Cap Value Fund at 20.1%, Lord Abbett Value Opportunities Fund at 20.0%.

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.