ALFAX holdings — Lord Abbett Alpha Strategy Fund
Lord Abbett Alpha Strategy Fund (ALFAX) held 7 positions with net assets of $667M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Lord Abbett Small Cap Value Fund, Lord Abbett Value Opportunities Fund, Lord Abbett Developing Growth Fund Inc.
ALFAX top holdings
- Lord Abbett Small Cap Value Fund — 20.78% ($139M)
- Lord Abbett Value Opportunities Fund — 20.14% ($134M)
- Lord Abbett Developing Growth Fund Inc — 19.19% ($128M)
- Lord Abbett International Opportunities Fund — 19.06% ($127M)
- Lord Abbett Micro Cap Growth Fund — 10.51% ($70.1M)
- Lord Abbett Focused Small Cap Value Fund — 10.30% ($68.7M)
- Fixed Income Clearing Corp. — 0.08% ($517K)
What are ALFAX's top 10 holdings?
Lord Abbett Small Cap Value Fund (20.8%), Lord Abbett Value Opportunities Fund (20.1%), Lord Abbett Developing Growth Fund Inc (19.2%), Lord Abbett International Opportunities Fund (19.1%), Lord Abbett Micro Cap Growth Fund (10.5%), Lord Abbett Focused Small Cap Value Fund (10.3%), Fixed Income Clearing Corp. (0.1%).
How many stocks are in ALFAX?
Lord Abbett Alpha Strategy Fund reported 7 holdings as of July 31, 2026.
Share classes: ALFAX, ALFCX, ALFFX, ALFKX, ALFOX, ALFQX, ALFRX, ALFTX, ALFVX, ALFYX