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Lord Abbett Alpha Strategy A (ALFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.21+0.02 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALFAX
Basic materials
4.35%
Consumer cyclical
11.65%
Financial services
13.62%
Property
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

AverageALFAXCategory average
Price/Earnings0.0534.63
Price/book0.395.39
Price/sales0.543.86
Price/Cash flow0.0822.99
Median market cap3,999.25,964.6
3-year earnings growth20.6615.48

Bond holdings

AverageALFAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ALFAX
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)

Get quotes for top holdings
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%