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Lord Abbett Alpha Strategy R3 (ALFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.49+0.13 (+0.56%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALFRX
Basic Materials
4.35%
Consumer Cyclical
11.65%
Financial Services
13.62%
Real Estate
3.28%
Consumer Defensive
4.51%
Healthcare
13.11%
Utilities
1.08%
Communication Services
2.72%
Energy
5.45%
Industrials
21.16%
Technology
19.07%

Equity Holdings

AverageALFRXCategory Average
Price/Earnings0.0534.63
Price/Book0.395.39
Price/Sales0.543.86
Price/Cashflow0.0822.99
Median Market Cap3,999.25,964.6
3 Year Earnings Growth20.6615.48

Bond Holdings

AverageALFRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALFRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (100.00% of Total Assets)

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NameSymbol% Assets
Lord Abbett Small Cap Value ILRSYX20.22%
Lord Abbett Value Opportunities ILVOYX20.10%
Lord Abbett Developing Growth ILADYX20.08%
Lord Abbett International Opp ILINYX19.75%
Lord Abbett Focused Small Cap Value ILMVYX9.94%
Lord Abbett Micro Cap Growth ILMIYX9.92%