ALFYX Mutual Fund

ALFYX Mutual Fund

NAV$31.46
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Showing top 6 of 6 holdings · as of Jul 31, 2026
ALFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LRSYX
Lord Abbett Small Cap Value Fund
20.77%		20.8%5,790,496$138.45M
2
LVOYX
Lord Abbett Value Opportunities Fund
20.15%		40.9%6,226,352$134.30M
3
LADYX
Lord Abbett Developing Growth Fund Inc
19.20%		60.1%3,174,268$127.99M
4
LINYX
Lord Abbett International Opportunities Fund
19.07%		79.2%5,100,073$127.14M
5
LMIYX
Lord Abbett Micro Cap Growth Fund
10.51%		89.7%2,322,417$70.07M
6
LMVYX
Lord Abbett Focused Small Cap Value Fund
10.30%		100.0%2,065,359$68.67M
Not reported for this fund: share changes, sector, industry.

ALFYX Mutual Fund All Holdings

ALFYX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Lord Abbett Small Cap Value Fund at 20.8%, Lord Abbett Value Opportunities Fund at 20.1%, Lord Abbett Developing Growth Fund Inc at 19.2%.

ALFYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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