LAMRX Mutual Fund

NAV$26.75

AUM$16M

TER1.14%

Holdings54

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LAMRX Mutual Fund

NAV$26.75

Lord Abbett Dividend Growth Fund Class R3

AUM$16M

TER1.14%

Holdings54

See how much of LAMRX you already own

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

Showing top 50 of 53 holdings · as of Jun 30, 2026

LAMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.69%	7.7%	1,891,691	$378.51M	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	5.56%	13.3%	733,435	$273.59M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.37%	17.6%	569,570	$215.16M
4	—	Taiwan Semiconductor - Adr	4.34%	22.0%	446,787	$213.37M
5	LRCX	Lam Research Corpcommon Stock	4.01%	26.0%	455,486	$197.38M
6	—	Alphabet A Usd 0.001	3.93%	29.9%	540,917	$193.31M
7	LLY	Eli Lilly & Co.	3.50%	33.4%	143,356	$171.95M
8	JNJ	Johnson & Johnson	3.27%	36.7%	633,147	$160.80M
9	JPM	JPMorgan Chase & Co.	3.14%	39.8%	471,490	$154.33M
10	MS	Morgan Stanley	2.90%	42.7%	683,503	$142.88M
11	UNH	Unitedhealth Group Inc.	2.72%	45.4%	321,787	$133.74M
12	PH	Parker-Hannifin Corp.	2.28%	47.7%	114,862	$112.35M
13	ADI	Analog Devices, Inc.	2.24%	50.0%	277,803	$110.34M
14	PM	Philip Morris International Inc.	2.19%	52.1%	594,381	$107.53M
15	—	Enbridge Inc.	2.10%	54.2%	1,903,908	$103.21M
16	XOM	Exxon Mobil Corp.	2.02%	56.3%	726,764	$99.36M
17	TJX	Tjx Cos., Inc.	1.95%	58.2%	633,315	$95.95M
18	BAC	Bank Of America Corp.	1.93%	60.1%	1,664,103	$94.82M
19	WMT	Walmart, Inc.	1.93%	62.1%	836,540	$94.75M
20	ETR	Entergy Corp.	1.91%	64.0%	818,646	$94.03M
21	MPC	Marathon Petroleum Corp.	1.79%	65.8%	344,632	$88.11M
22	NEE	Nextera Energy Inc.	1.75%	67.5%	979,098	$85.94M
23	KO	Coca Cola Co.	1.74%	69.3%	1,051,068	$85.42M
24	BNY	Bank Of New York Mellon Corp.	1.72%	71.0%	584,086	$84.46M
25	GLW	Corning Inc.	1.61%	72.6%	310,104	$79.21M
26	—	Linde (Industrial Gases Supplier and Engineer)	1.60%	74.2%	151,538	$78.64M
27	WFC	Wells Fargo & Co.	1.57%	75.8%	936,024	$77.35M
28	—	Crh Plc	1.38%	77.1%	632,363	$67.66M
29	LHX	L3Harris Technologies Inc.	1.36%	78.5%	229,873	$66.80M
30	STLD	Steel Dynamics Inc	1.36%	79.9%	291,272	$66.84M
31	CB	Chubb Ltd.	1.33%	81.2%	191,774	$65.35M
32	DE	Deere & Co.	1.30%	82.5%	100,737	$63.90M
33	ODFL	Old Dominion Freight Line Inc	1.30%	83.8%	295,651	$64.04M
34	AME	Ametek Inc.	1.28%	85.1%	259,586	$62.80M
35	CHRW	Ch Robinson Worldwide Inc.	1.28%	86.3%	334,157	$62.94M
36	SCHW	Charles Schwab Corp.	1.24%	87.6%	662,958	$61.17M
37	SHW	The Sherwin Williams Co	1.23%	88.8%	175,723	$60.50M
38	LOW	Lowes Cos., Inc.	1.20%	90.0%	267,785	$59.04M
39	WM	Waste Management Inc	1.09%	91.1%	240,134	$53.52M
40	MCD	Mcdonald'S Corp	1.07%	92.2%	194,796	$52.66M
41	MA	Mastercard Inc	1.00%	93.2%	95,779	$49.19M
42	WST	West Pharmaceutical Services Inc	0.94%	94.1%	128,701	$46.20M
43	HD	The Home Depot Inc	0.92%	95.0%	128,156	$45.20M
44	CMS	Cms Energy Corp.	0.89%	95.9%	570,201	$43.62M
45	AJG	Arthur J Gallagher & Co.	0.86%	96.8%	183,928	$42.22M
46	CBOE	Cboe Global Markets Inc.	0.75%	97.5%	152,732	$37.06M
47	CTAS	Cintas Corp.	0.71%	98.2%	205,426	$34.94M
48	ORCL	Oracle Corp.	0.67%	98.9%	225,436	$33.04M
49	DHR	Danaher Corp.	0.58%	99.5%	150,222	$28.61M
50	—	Stryker Corp 3.375 11/25	0.53%	100.0%	82,483	$25.97M
More holdings · Pro

Not reported for this fund: share changes.

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LAMRX Mutual Fund All Holdings

LAMRX holdings total 54 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Broadcom Inc at 4.4%.

LAMRX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

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