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LAMAX Holdings List NMFQS:LAMAX

Large Blend | Lord Abbett
$26.65
↑ $0.11 (0.41%)
Last Updated: Jun 25, 2026

Lord Abbett Dividend Growth Fund Class A (LAMAX) - Large Blend fund with $4.89 Billion in assets. The fund allocates 42.19% 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 7.65% of total assets. This is followed by NVIDIA Corp (5.71%) and UnitedHealth Group Inc (3.97%).

LAMAX Holdings

Name Weight Owned Change
Microsoft Corp 7.65% - -
NVIDIA Corp 5.71% - -
UnitedHealth Group Inc 3.97% - -
Exxon Mobil Corp 2.61% - -
Apple Inc 4.58% - -
Eli Lilly Co 2.91% - -
Philip Morris International Inc 2.77% - -
Broadcom Inc 5.93% - -
Mastercard Inc 2.56% - -
JPMorgan Chase Co 3.50% - -
Walmart Inc 2.89% - -
Bank of America Corp 2.67% - -
Morgan Stanley 2.60% - -
Charles Schwab Corp/The 2.36% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.63% - -
Johnson Johnson 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 6.94%
Not Classified 0.00%
Other 0.00%
US Stock 93.06%

Market Cap

AverageMarketCap 324982.63%
Giant 44.25%
Large 37.78%
Medium 17.23%
Micro 0.00%
Small 0.74%

Sector Weights

Cash and Equivalents 5.53%
Corporate 5.53%
Derivative 5.53%
Government 5.53%
Municipal 5.53%
Securitized 5.53%
Basic Materials 5.71%
Consumer Cyclical 5.85%
Financial Services 16.62%
Real Estate 0.00%
Consumer Defensive 7.57%
Healthcare 10.58%
Utilities 5.53%
Communication Services 0.00%
Energy 7.80%
Industrials 12.37%
Technology 27.98%

World Regions

Latin America 0.00%
North America 95.32%
Asia Developed 3.31%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 0.00%