LIGQX Mutual Fund

NAV$18.40
Showing 10 of 15 holdings(as of Feb 28, 2026)Top 10 Weight: 95.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LCRYXLord Abbett Core Fixed Income Fund38.50%32,412,284$306.62M-UnknownUnknown
2LAVYXLord Abbett Fundamental Equity Fund9.69%4,495,381$77.19M-UnknownUnknown
3LAHYXLord Abbett High Yield Fund Class I8.72%10,873,755$69.48MProProPro
4LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.24%2,491,603$65.63MProProPro
5LAPIXLord Abbett Core Plus Bond Fund6.97%4,239,912$55.54MProProPro
6-Lord Abbett Affiliated Fund Inc5.48%2,029,728$43.68MProProPro
7LICYXLord Abbett International Equity Fund5.08%1,992,207$40.44MProProPro
8LGLIXLord Abbett Growth Leaders Fund4.98%742,835$39.68MProProPro
9LAIDXLord Abbett International Dividend Income Fund4.01%2,720,986$31.94MProProPro
10LSYIXLord Abbett Trust I3.96%3,234,534$31.50MProProPro
See the other 5 holdings of LIGQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LIGQX Mutual Fund Top Holdings

LIGQX holdings top 10 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%.

LIGQX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Unknown at 91.9%.

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