ISFOX Mutual Fund

ISFOX Mutual Fund

NAV$17.68
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Showing top 15 of 15 holdings · as of Feb 28, 2026
ISFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
38.50%		38.5%32,412,284$306.62M
2
LAVYX
Lord Abbett Fundamental Equity Fund
9.69%		48.2%4,495,381$77.19M
3
LAHYX
Lord Abbett High Yield Fund Class I
8.72%		56.9%10,873,755$69.48M
4
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
8.24%		65.1%2,491,603$65.63M
5DebtLord Abbett Core Plus Bond Fund
6.97%		72.1%4,239,912$55.54M
6—Lord Abbett Affiliated Fund Inc
5.48%		77.6%2,029,728$43.68M
7
LICYX
Lord Abbett International Equity Fund
5.08%		82.7%1,992,207$40.44M
8
LGLIX
Lord Abbett Growth Leaders Fund
4.98%		87.7%742,835$39.68M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.01%		91.7%2,720,986$31.94M
10
LSYIX
Lord Abbett Trust I
3.96%		95.6%3,234,534$31.50M
11—Setanta Aircraft Leasing 7.07198 2028-11-06
2.41%		98.0%765,917$19.21M
12DebtLord Abbett Ultra Short Bond Fund
1.74%		99.8%1,380,584$13.87M
13—Bought PLN Sold USD 20260415
0.11%		99.9%125$888.8K
14—Forward Foreign Currency Contract
0.09%		100.0%-$732.4K
15DebtPNC Financial Services Group Inc/The
0.00%		100.0%-29$25.8K
Not reported for this fund: share changes, sector, industry.

ISFOX Mutual Fund All Holdings

ISFOX holdings total 15 positions. The top 10 holdings account for 95.6% of the fund, led by Lord Abbett Core Fixed Income Fund at 38.5%, Lord Abbett Fundamental Equity Fund at 9.7%, Lord Abbett High Yield Fund Class I at 8.7%.

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

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