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
1
LADYXLORD ABBETT DEVELOP GROW-I
20.21%
2
LRSYXLORD ABBETT SM CAP VAL-I
20.06%
3
LVOYXLORD ABBETT VALUE OPPORT-I
20.01%
4
LINYXLORD ABBETT INTL OPPORT-I
19.58%
5
LMIYXLORD ABBETT MICRO CAP GR-I
10.19%
6
LMVYXLORD ABBETT SML CAP VAL-I
9.99%
Sectors
1Unclassified
100%
Geography
1United States
100%
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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.