LAFQX Mutual Fund

NAV$22.86

AUM$1M

TER1.04%

Holdings67

LAFQX Mutual Fund

NAV$22.86

Lord Abbett Affiliated Fund Class R2

AUM$1M

TER1.04%

Holdings67

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 67 holdings(as of Apr 30, 2026)Top 10 Weight: 4.79%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	ADI	Analog Devices, Inc.	2.07%	346,661	$139.45M	+37.4K	Unknown	Unknown
2	AME	Ametek Inc.	1.26%	361,139	$85.05M	-	Unknown	Unknown
3	SYK	Stryker Corp 3.375 11/25	0.76%	162,036	$51.06M	Pro	Pro	Pro
4	CB	Chubb Limited Common Stock	0.70%	142,977	$46.75M	Pro	Pro	Pro
See the other 57 holdings of LAFQX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Medical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & Wellness

LAFQX Mutual Fund Top Holdings

LAFQX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Analog Devices, Inc. at 2.1%, Ametek Inc. at 1.3%, Stryker Corp 3.375 11/25 at 0.8%.

LAFQX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 3.3%.

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