BLAQX Mutual Fund

BLAQX Mutual Fund

NAV$14.26
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Showing top 13 of 13 holdings · as of Aug 31, 2026
BLAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
14.74%		14.7%33,022,871$298.86M
2
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
13.81%		28.6%10,139,623$279.96M
3
LAVYX
Lord Abbett Fundamental Equity Fund
13.00%		41.5%14,801,766$263.47M
4
LGLIX
Lord Abbett Growth Leaders Fund
12.95%		54.5%4,395,493$262.50M
5DebtLord Abbett Core Plus Bond Fund
10.82%		65.3%17,511,492$219.42M
6—Lord Abbett Affiliated Fund Inc
8.80%		74.1%7,869,675$178.41M
7
LAHYX
Lord Abbett High Yield Fund Class I
5.57%		79.7%18,042,545$112.95M
8
LICYX
Lord Abbett International Equity Fund
5.01%		84.7%4,803,250$101.49M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.61%		89.3%7,629,740$93.54M
10
LSYIX
Lord Abbett Trust I
3.94%		93.3%8,307,821$79.84M
11
LVOYX
Lord Abbett Value Opportunities Fund
2.54%		95.8%2,394,153$51.45M
12—Lord Abbett Private Credit Fun 0
2.44%		98.2%1,997,762$49.54M
13DebtLord Abbett Ultra Short Bond Fund
1.77%		100.0%3,587,548$35.91M
Not reported for this fund: share changes, sector, industry.

BLAQX Mutual Fund All Holdings

BLAQX holdings total 13 positions. The top 10 holdings account for 93.3% of the fund, led by Lord Abbett Core Fixed Income Fund at 14.7%, Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund at 13.8%, Lord Abbett Fundamental Equity Fund at 13.0%.

BLAQX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets.

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