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LAFRX Holdings List NMFQS:LAFRX

Large Value | Lord Abbett
$22.30
↑ $0.11 (0.50%)
Last Updated: Oct 15, 2026

Lord Abbett Affiliated R3 (LAFRX) - Large Value fund with $6.67 Billion in assets. The fund allocates 26.26% 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 2.97% of total assets. This is followed by Exxon Mobil Corp (3.00%) and UnitedHealth Group Inc (2.32%).

LAFRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.97% - -
Exxon Mobil Corp 3.00% - -
UnitedHealth Group Inc 2.32% - -
Philip Morris International Inc 2.92% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.33% - -
Walmart Inc 2.26% - -
CRH PLC 2.54% - -
NextEra Energy Inc 2.37% - -
Bank of America Corp 2.28% - -
AbbVie Inc 2.27% - -
Entergy Corp 2.59% - -
Wells Fargo Co 2.22% - -
Charles Schwab Corp/The 2.38% - -
Abbott Laboratories 2.56% - -
Morgan Stanley 3.29% - -
Broadcom Inc 2.87% - -
Alphabet Inc 5.12% - -
Parker-Hannifin Corp 2.51% - -
Johnson Johnson 2.62% - -
NVIDIA Corp 2.29% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.95%
Not Classified 0.00%
Other 0.00%
US Stock 92.05%

Market Cap

AverageMarketCap 219497.69%
Giant 20.61%
Large 55.92%
Medium 21.34%
Micro 0.00%
Small 1.59%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 5.73%
Consumer Cyclical 5.08%
Financial Services 21.66%
Real Estate 1.05%
Consumer Defensive 4.64%
Healthcare 11.87%
Utilities 3.97%
Communication Services 6.09%
Energy 6.88%
Industrials 19.23%
Technology 13.81%

World Regions

Latin America 0.00%
North America 93.45%
Asia Developed 3.17%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.38%
Europe Emerging 0.00%
United Kingdom 0.00%