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LAMQX Holdings List NMFQS:LAMQX

Large Blend | Lord Abbett
$26.42
↑ $0.12 (0.46%)
Last Updated: Mar 20, 2026

Lord Abbett Dividend Growth Fund Class R2 (LAMQX) - Large Blend fund with $2.44 Billion in assets. The fund allocates 42.65% 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%).

LAMQX 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 3.19% - -
Broadcom Inc 5.93% - -
Mastercard Inc 2.60% - -
JPMorgan Chase Co 3.50% - -
Walmart Inc 2.89% - -
Bank of America Corp 2.67% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.63% - -
Morgan Stanley 2.60% - -
Johnson Johnson 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 6.29%
Not Classified 0.00%
Other 0.00%
US Stock 93.71%

Market Cap

AverageMarketCap 381179.85%
Giant 41.13%
Large 48.57%
Medium 10.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.96%
Corporate 4.96%
Derivative 4.96%
Government 4.96%
Municipal 4.96%
Securitized 4.96%
Basic Materials 6.02%
Consumer Cyclical 5.73%
Financial Services 19.09%
Real Estate 0.00%
Consumer Defensive 7.58%
Healthcare 12.52%
Utilities 4.96%
Communication Services 0.00%
Energy 5.44%
Industrials 8.49%
Technology 30.16%

World Regions

Latin America 0.00%
North America 95.80%
Asia Developed 2.66%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.54%
Europe Emerging 0.00%
United Kingdom 0.00%