LQFLX Mutual Fund

NAV$16.80

AUM$519M

TER1.21%

Holdings31

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LQFLX Mutual Fund

NAV$16.80

Lord Abbett Focused Large Cap Value Fund Class R3

AUM$519M

TER1.21%

Holdings31

See how much of LQFLX you already own

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

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

44.18%

LQFLX top 10 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 Inc.Class AComm. 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	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.60%	20.2%	3,560	$7.08M
5	SEIC	Sei Investments Co.	4.11%	24.3%	72,284	$6.34M
6	—	Synnex Technology International Co	4.07%	28.4%	23,478	$6.28M
7	JPM	JPMorgan Chase	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
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingAsset ManagementInvestment TechnologyETF Providers

LQFLX Mutual Fund Top Holdings

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

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

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