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LCFTX Holdings List NMFQS:LCFTX

Convertibles | Lord Abbett
$19.21
↑ $0.02 (0.10%)
Last Updated: Oct 22, 2026

Lord Abbett Convertible R5 (LCFTX) - Convertibles fund with $964.47 Million in assets. The fund allocates 36.48% 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 4.88% of total assets. This is followed by Bank of America Corp (2.96%) and BILL Holdings Inc (3.78%).

LCFTX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 4.88% - -
Bank of America Corp 2.96% - -
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 4.41% - -
MGP Ingredients Inc 4.19% - -
Southwest Airlines Co 3.89% - -
Five9 Inc 3.81% - -
Okta Inc 3.66% - -
MicroStrategy Inc 3.21% - -
Redfin Corp 3.76% - -
Sea Ltd 3.47% - -
Alibaba Group Holding Ltd 3.53% - -
Coinbase Global Inc 3.80% - -
Block Inc 2.97% - -
Welltower OP LLC 2.06% - -
Boeing Co/The 2.07% - -
Borr Drilling Ltd 3.12% - -
Akamai Technologies Inc 3.08% - -
Western Digital Corp 4.15% - -
Euronet Worldwide Inc 2.85% - -
CoreWeave Inc 2.65% - -
Bentley Systems Inc 1.99% - -
Bloom Energy Corp 1.98% - -

Asset Allocation

Bond 1.48%
Cash 0.61%
Non US Stock -0.10%
Not Classified 94.89%
Other 0.00%
US Stock 4.58%

Market Cap

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

Sector Weights

Cash and Equivalents 63.77%
Corporate 63.77%
Derivative 63.77%
Government 63.77%
Municipal 63.77%
Securitized 63.77%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 28.72%
Utilities 63.77%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 7.51%

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%