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LAMAX Holdings List NMFQS:LAMAX

Large Blend | Lord Abbett
$26.71
↓ $-0.02 (-0.07%)
Last Updated: Oct 17, 2026

Lord Abbett Dividend Growth Fund Class A (LAMAX) - Large Blend fund with $5.01 Billion in assets. The fund allocates 42.35% 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 Microsoft Corp at 6.65% of total assets. This is followed by NVIDIA Corp (8.05%) and UnitedHealth Group Inc (3.97%).

LAMAX Holdings

Name Weight Owned Change
Microsoft Corp 6.65% - -
NVIDIA Corp 8.05% - -
UnitedHealth Group Inc 3.97% - -
Exxon Mobil Corp 2.61% - -
Apple Inc 4.58% - -
Eli Lilly Co 3.19% - -
Philip Morris International Inc 2.77% - -
Broadcom Inc 5.13% - -
Mastercard Inc 2.56% - -
JPMorgan Chase Co 2.84% - -
Walmart Inc 2.89% - -
Bank of America Corp 2.67% - -
Morgan Stanley 2.86% - -
Charles Schwab Corp/The 2.36% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.77% - -
Johnson Johnson 2.87% - -
Alphabet Inc 3.69% - -
Lam Research Corp 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.20%
Not Classified 0.00%
Other 0.00%
US Stock 92.80%

Market Cap

AverageMarketCap 421636.32%
Giant 39.28%
Large 45.41%
Medium 15.31%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.39%
Corporate 4.39%
Derivative 4.39%
Government 4.39%
Municipal 4.39%
Securitized 4.39%
Basic Materials 5.44%
Consumer Cyclical 4.19%
Financial Services 17.99%
Real Estate 0.00%
Consumer Defensive 5.75%
Healthcare 11.05%
Utilities 4.39%
Communication Services 4.48%
Energy 6.67%
Industrials 11.16%
Technology 28.89%

World Regions

Latin America 0.00%
North America 94.93%
Asia Developed 3.70%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.00%