ISFAX Mutual Fund

ISFAX Mutual Fund

NAV$17.12
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Showing top 12 of 12 holdings · as of Aug 31, 2026
ISFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
29.19%		29.2%24,923,563$225.56M
2DebtLord Abbett Core Plus Bond Fund
14.89%		44.1%9,185,091$115.09M
3
LAVYX
Lord Abbett Fundamental Equity Fund
8.89%		53.0%3,857,241$68.66M
4
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
8.55%		61.5%2,392,061$66.04M
5
LAHYX
Lord Abbett High Yield Fund Class I
8.42%		69.9%10,391,902$65.05M
6
LGLIX
Lord Abbett Growth Leaders Fund
7.49%		77.4%969,126$57.88M
7
LICYX
Lord Abbett International Equity Fund
5.22%		82.6%1,907,584$40.31M
8—Lord Abbett Affiliated Fund Inc
4.70%		87.3%1,602,371$36.33M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.21%		91.6%2,653,108$32.53M
10
LSYIX
Lord Abbett Trust I
4.01%		95.6%3,220,466$30.95M
11—Lord Abbett Private Credit Fund
2.81%		98.4%874,020$21.68M
12DebtLord Abbett Ultra Short Bond Fund
1.64%		100.0%1,264,349$12.66M
Not reported for this fund: share changes, sector, industry.

ISFAX Mutual Fund All Holdings

ISFAX holdings total 12 positions. The top 10 holdings account for 95.6% of the fund, led by Lord Abbett Core Fixed Income Fund at 29.2%, Lord Abbett Core Plus Bond Fund at 14.9%, Lord Abbett Fundamental Equity Fund at 8.9%.

ISFAX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets.

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