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MF · holdings as filed 2026-04-30

What's inside ALFAX?

Lord Abbett Alpha Strategy Fund
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.47%
net, per year
Fund size
$665M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
L
LADYXLORD ABBETT DEVELOP GROW-I
20.20%
2
L
LRSYXLORD ABBETT SM CAP VAL-I
20.05%
3
L
LVOYXLORD ABBETT VALUE OPPORT-I
20.00%
4
L
LINYXLORD ABBETT INTL OPPORT-I
19.57%
5
L
LMIYXLORD ABBETT MICRO CAP GR-I
10.19%
6
L
LMVYXLORD ABBETT SML CAP VAL-I
9.98%
Sectors
Top holdings — Unclassified
Your 6 largest positions in this sector
1
L
LADYXLORD ABBETT DEVELOP GROW-I
20.20%
2
L
LRSYXLORD ABBETT SM CAP VAL-I
20.05%
3
L
LVOYXLORD ABBETT VALUE OPPORT-I
20.00%
4
L
LINYXLORD ABBETT INTL OPPORT-I
19.57%
5
L
LMIYXLORD ABBETT MICRO CAP GR-I
10.19%
6
L
LMVYXLORD ABBETT SML CAP VAL-I
9.98%
Geography
Top holdings — United States
Your 6 largest positions in this country
1
L
LADYXLORD ABBETT DEVELOP GROW-I
20.20%
2
L
LRSYXLORD ABBETT SM CAP VAL-I
20.05%
3
L
LVOYXLORD ABBETT VALUE OPPORT-I
20.00%
4
L
LINYXLORD ABBETT INTL OPPORT-I
19.57%
5
L
LMIYXLORD ABBETT MICRO CAP GR-I
10.19%
6
L
LMVYXLORD ABBETT SML CAP VAL-I
9.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ALFAX
BFLAXLord Abbett Multi-Asset Balanced Opportunity Fund
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.