ALFQX Mutual Fund

NAV$29.78
Showing 10 of 6 holdings(as of Apr 30, 2026)Top 10 Weight: 100.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LADYXLord Abbett Developing Growth Fund Inc20.21%3,386,446$134.44M-UnknownUnknown
2LRSYXLord Abbett Small Cap Value Fund20.06%5,875,790$133.44M-UnknownUnknown
3LVOYXLord Abbett Value Opportunities Fund20.01%6,263,481$133.10MProProPro
4LINYXLord Abbett International Opportunities Fund19.58%5,118,995$130.23MProProPro
5LMIYXLord Abbett Micro Cap Growth Fund10.19%2,413,014$67.81MProProPro
6LMVYXLord Abbett Focused Small Cap Value Fund9.99%2,072,906$66.44MProProPro

ALFQX Mutual Fund Top Holdings

ALFQX holdings top 10 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%.

ALFQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

ALFQX sector allocation provides a detailed breakdown. ALFQX overlap tool shows how holdings compare to other funds in your portfolio.