ALFAX Mutual Fund

ALFAX Mutual Fund

NAV$31.13
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
ALFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LADYX
Lord Abbett Developing Growth Fund Inc
21.10%		21.1%3,206,267$150.50M
2
LRSYX
Lord Abbett Small Cap Value Fund
19.74%		40.8%5,862,317$140.81M
3
LVOYX
Lord Abbett Value Opportunities Fund
19.43%		60.3%6,249,083$138.60M
4
LINYX
Lord Abbett International Opportunities Fund
18.92%		79.2%5,118,996$134.94M
5
LMIYX
Lord Abbett Micro Cap Growth Fund
10.95%		90.1%2,380,293$78.07M
6
LMVYX
Lord Abbett Focused Small Cap Value Fund
9.85%		100.0%2,072,905$70.27M

ALFAX Mutual Fund Top Holdings

ALFAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lord Abbett Developing Growth Fund Inc at 21.1%, Lord Abbett Small Cap Value Fund at 19.7%, Lord Abbett Value Opportunities Fund at 19.4%.

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.