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LAFFX Holdings List NMFQS:LAFFX

Large Value | Lord Abbett
$21.59
↑ $0.15 (0.70%)
Last Updated: Jun 24, 2026

Lord Abbett Affiliated Fund Class A (LAFFX) - Large Value fund with $6.73 Billion in assets. The fund allocates 27.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 3.85% of total assets. This is followed by Exxon Mobil Corp (2.99%) and UnitedHealth Group Inc (2.32%).

LAFFX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.85% - -
Exxon Mobil Corp 2.99% - -
UnitedHealth Group Inc 2.32% - -
Philip Morris International Inc 2.92% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.38% - -
Walmart Inc 3.34% - -
CRH PLC 2.58% - -
NextEra Energy Inc 2.37% - -
Bank of America Corp 2.28% - -
AbbVie Inc 2.27% - -
Entergy Corp 2.59% - -
Wells Fargo Co 3.03% - -
Charles Schwab Corp/The 2.52% - -
Abbott Laboratories 2.56% - -
Morgan Stanley 3.18% - -
Broadcom Inc 2.87% - -
Alphabet Inc 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.37%
Not Classified 0.00%
Other 0.00%
US Stock 92.63%

Market Cap

AverageMarketCap 180445.34%
Giant 26.44%
Large 43.62%
Medium 27.32%
Micro 0.00%
Small 2.02%

Sector Weights

Cash and Equivalents 5.69%
Corporate 5.69%
Derivative 5.69%
Government 5.69%
Municipal 5.69%
Securitized 5.69%
Basic Materials 5.03%
Consumer Cyclical 5.14%
Financial Services 18.83%
Real Estate 0.00%
Consumer Defensive 5.91%
Healthcare 9.76%
Utilities 5.69%
Communication Services 4.43%
Energy 10.09%
Industrials 21.94%
Technology 13.16%

World Regions

Latin America 0.00%
North America 93.57%
Asia Developed 3.06%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 0.00%