GILAX holdings — Lord Abbett Fundamental Equity Fund
Lord Abbett Fundamental Equity Fund (GILAX) held 57 positions with net assets of $2.21B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by GOOGL, JPM, MSFT.
GILAX top holdings
- GOOGL Alphabet Inc — 4.52% ($99.8M)
- JPM JPMorgan Chase & Co — 4.05% ($89.3M)
- MSFT Microsoft Corp — 2.90% ($64.1M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.58% ($57.0M)
- UNH UnitedHealth Group Inc — 2.52% ($55.6M)
- RTX RTX Corp — 2.42% ($53.4M)
- WFC Wells Fargo & Co — 2.40% ($52.9M)
- SHEL Shell PLC — 2.38% ($52.4M)
- SEIC SEI Investments Co — 2.20% ($48.5M)
- UTHR United Therapeutics Corp — 2.11% ($46.6M)
- Carlsberg AS — 2.11% ($46.6M)
- BA Boeing Co/The — 2.09% ($46.2M)
- NVS Novartis AG — 2.04% ($45.0M)
- Aon PLC — 2.03% ($44.8M)
- Arch Capital Group Ltd — 2.02% ($44.6M)
- SNX TD SYNNEX Corp — 2.01% ($44.4M)
- STLD Steel Dynamics Inc — 1.94% ($42.9M)
- ASML Holding NV — 1.93% ($42.6M)
- AerCap Holdings NV — 1.88% ($41.5M)
- MCK McKesson Corp — 1.86% ($41.1M)
- NTAP NetApp Inc — 1.86% ($41.1M)
- ROST Ross Stores Inc — 1.86% ($41.0M)
- GD General Dynamics Corp — 1.83% ($40.4M)
- PH Parker-Hannifin Corp — 1.77% ($39.0M)
- APH Amphenol Corp — 1.76% ($38.8M)
What are GILAX's top 10 holdings?
GOOGL (4.5%), JPM (4.0%), MSFT (2.9%), TSM (2.6%), UNH (2.5%), RTX (2.4%), WFC (2.4%), SHEL (2.4%), SEIC (2.2%), UTHR (2.1%).
How many stocks are in GILAX?
Lord Abbett Fundamental Equity Fund reported 57 holdings as of July 31, 2026.
Share classes: GILAX, LAVFX, LAVPX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LAVYX, LDFOX, LDFVX