ISFOX Mutual Fund

ISFOX Mutual Fund

NAV$17.21
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Showing top 13 of 13 holdings · as of May 31, 2026
ISFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
29.45%		29.4%25,193,518$232.28M
2DebtLord Abbett Core Plus Bond Fund
15.01%		44.5%9,271,094$118.39M
3
LAVYX
Lord Abbett Fundamental Equity Fund
8.62%		53.1%3,960,820$68.01M
4
LAHYX
Lord Abbett High Yield Fund Class I
8.62%		61.7%10,728,292$68.02M
5
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
8.41%		70.1%2,450,520$66.36M
6
LGLIX
Lord Abbett Growth Leaders Fund
7.83%		77.9%994,423$61.72M
7
LICYX
Lord Abbett International Equity Fund
5.34%		83.3%1,957,539$42.11M
8—Lord Abbett Affiliated Fund Inc
4.56%		87.8%1,640,894$35.98M
9
LAIDX
Lord Abbett International Dividend Income Fund
3.99%		91.8%2,688,742$31.49M
10
LSYIX
Lord Abbett Trust I
3.96%		95.8%3,223,442$31.24M
11—Lord Abbett Pvt Cr Fund 1 Lp
2.51%		98.3%798,862$19.80M
12DebtLord Abbett Ultra Short Bond Fund
1.63%		99.9%1,285,518$12.88M
13DebtFixed Inc Clearing Corp.Repo
0.04%		100.0%-$331.7K
Not reported for this fund: share changes, sector, industry.

ISFOX Mutual Fund All Holdings

ISFOX holdings total 13 positions. The top 10 holdings account for 95.8% of the fund, led by Lord Abbett Core Fixed Income Fund at 29.4%, Lord Abbett Core Plus Bond Fund at 15.0%, Lord Abbett Fundamental Equity Fund at 8.6%.

ISFOX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets.

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