ISFOX Mutual Fund

ISFOX Mutual Fund

NAV$17.26
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Showing top 12 of 12 holdings · as of Jul 31, 2026
ISFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
29.27%		29.3%25,068,302$226.87M
2DebtLord Abbett Core Plus Bond Fund
14.92%		44.2%9,235,198$115.62M
3
LAVYX
Lord Abbett Fundamental Equity Fund
8.98%		53.2%3,894,158$69.59M
4
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
8.52%		61.7%2,415,097$66.05M
5
LAHYX
Lord Abbett High Yield Fund Class I
8.44%		70.1%10,501,823$65.43M
6
LGLIX
Lord Abbett Growth Leaders Fund
7.37%		77.5%978,612$57.11M
7
LICYX
Lord Abbett International Equity Fund
5.19%		82.7%1,926,133$40.20M
8—Lord Abbett Affiliated Fund Inc
4.72%		87.4%1,618,068$36.55M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.21%		91.6%2,678,128$32.62M
10
LSYIX
Lord Abbett Trust I
3.99%		95.6%3,231,310$30.89M
11—Lord Abbett Private Credit Fund
2.75%		98.4%857,178$21.31M
12DebtLord Abbett Ultra Short Bond Fund
1.65%		100.0%1,276,709$12.78M
Not reported for this fund: share changes, sector, industry.

ISFOX Mutual Fund All Holdings

ISFOX holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Lord Abbett Core Fixed Income Fund at 29.3%, Lord Abbett Core Plus Bond Fund at 14.9%, Lord Abbett Fundamental Equity Fund at 9.0%.

ISFOX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets.

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