LQFLX Mutual Fund
LQFLX Mutual Fund
NAV$17.07
AUM$519M
TER1.21%
Holdings31
LQFLX Mutual Fund
NAV$17.07
Lord Abbett Focused Large Cap Value Fund Class R3
AUM$519M
TER1.21%
Holdings31
LQFLX Mutual Fund Overlap Analysis
LQFLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LQFLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, LQFLX may share significant positions with broad-market funds.
LQFLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LQFLX tax-loss harvesting finds highly correlated but non-identical funds.