ALFFX Mutual Fund

ALFFX Mutual Fund

NAV$30.51
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.01%
ALFFX top 10 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

ALFFX Mutual Fund Top Holdings

ALFFX holdings top 10 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%.

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

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