LFLTX Mutual Fund

NAV$16.65

TER0.71%

Holdings31

See how much of LFLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LFLTX Mutual Fund

NAV$16.65

Lord Abbett Focused Large Cap Value Fund Class R5

TER0.71%

Holdings31

See how much of LFLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LFLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.72%	5.7%	18,469	$8.82M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	5.23%	10.9%	22,557	$8.06M	Comm. Services	Interactive Media
Sector and industry · Pro
3	APH	Amphenol Corp. Class A	4.64%	15.6%	40,530	$7.15M
4	—	Asml Holding Adr Representing Nv	4.60%	20.2%	3,560	$7.08M
5	SEIC	Sei Investments Co.	4.11%	24.3%	72,284	$6.34M
6	—	Synnex Corp	4.07%	28.4%	23,478	$6.28M
7	JPM	JPMorgan Chase & Co.	4.01%	32.4%	18,872	$6.18M
8	AON	Aon Plc	4.00%	36.4%	18,598	$6.17M
9	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	4.00%	40.4%	39,370	$6.17M
10	IQV	Iqvia Holdings Inc.	3.80%	44.2%	30,269	$5.85M
11	Debt	Microsoft Corp	3.73%	47.9%	15,419	$5.75M
12	PH	Parker-Hannifin Corp.	3.53%	51.4%	5,557	$5.44M
13	BA	Boeing Co	3.50%	54.9%	24,918	$5.39M
14	—	AerCap Holdings N.V. Shs	3.48%	58.4%	36,814	$5.37M
15	ROST	Ross Stores, Inc.	3.43%	61.8%	24,820	$5.28M
16	DKS	Dick's Sporting Goods Inc	3.41%	65.3%	23,174	$5.26M
17	CBRE	Cbre Group Inc. Class A	3.35%	68.6%	38,292	$5.16M
18	—	Raytheon Technologies Corp	3.33%	71.9%	27,052	$5.13M
19	UNH	Unitedhealth Group Inc.	3.33%	75.3%	12,340	$5.13M
20	—	Arch Capital Group Ltd 5.450%	3.21%	78.5%	50,947	$4.94M
21	—	Carlsberg As	3.17%	81.6%	37,283	$4.88M
22	SHEL	Shell plc	2.92%	84.6%	57,987	$4.50M
23	KKR	Kkr & Co. Inc. Class A	2.89%	87.5%	48,586	$4.46M
24	GILD	Gilead Sciences Inc	2.86%	90.3%	34,855	$4.40M
25	SCHW	Charles Schwab Corp.	2.85%	93.2%	47,558	$4.39M
26	LOW	Lowes Cos., Inc.	2.82%	96.0%	19,714	$4.35M
27	—	Centennial Resource Development Inc	2.16%	98.1%	180,367	$3.32M
28	CHK	Chesapeake Energy Corp	1.84%	100.0%	31,082	$2.83M
29	—	Bj'S Wholesale Club Holdings Inc	0.00%	100.0%	-	-
30	—	Lyondellbasell Inds. Nv	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LFLTX Mutual Fund All Holdings

LFLTX holdings total 31 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Alphabet A Usd 0.001 at 5.2%, Amphenol Corp. Class A at 4.6%.

LFLTX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 22.8%.

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