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LCFTX Holdings List NMFQS:LCFTX

Convertibles | Lord Abbett
$18.15
↓ $-0.09 (-0.49%)
Last Updated: Feb 17, 2026

Lord Abbett Convertible Fund Class R5 (LCFTX) is a Convertibles fund with $964.47 Million in assets. The fund allocates 33.99% 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 FIXED INC CLEARING CORP.REPO at 3.38% of total assets. This is followed by Bank of America Corp (3.41%) and BILL Holdings Inc (3.78%).

LCFTX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.38% - -
Bank of America Corp 3.41% - -
BILL Holdings Inc 3.78% - -
RingCentral Inc 4.11% - -
NextEra Energy Inc 3.25% - -
Shopify Inc 3.44% - -
Uber Technologies Inc 3.07% - -
Match Group Financeco 2 Inc 3.85% - -
NuVasive Inc 2.73% - -
Lumentum Holdings Inc 2.97% - -
MGP Ingredients Inc 4.36% - -
Southwest Airlines Co 3.89% - -
Five9 Inc 3.81% - -
Okta Inc 3.66% - -
MicroStrategy Inc 3.21% - -
Redfin Corp 4.23% - -
Sea Ltd 3.69% - -
Alibaba Group Holding Ltd 3.53% - -
Coinbase Global Inc 3.15% - -
Block Inc 2.97% - -
Welltower OP LLC 2.63% - -
Boeing Co/The 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock -0.34%
Not Classified 96.63%
Other 0.00%
US Stock 3.22%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 71.15%
Corporate 71.15%
Derivative 71.15%
Government 71.15%
Municipal 71.15%
Securitized 71.15%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 71.15%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 28.85%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%