Lord Abbett Alpha Strategy Fund C (ALFCX)
20.81
+0.11
(+0.53%)
USD |
Dec 04 2025
ALFCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.11% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.73% |
|---|---|
|
North America
|
71.48% |
| Canada | 2.98% |
| United States | 68.50% |
|
Latin America
|
4.25% |
| Mexico | 0.36% |
| Peru | 0.30% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
9.72% |
| Austria | 0.36% |
| Belgium | 0.18% |
| Denmark | 0.26% |
| Finland | 0.26% |
| France | 1.59% |
| Germany | 1.61% |
| Greece | 0.31% |
| Ireland | 0.82% |
| Italy | 0.81% |
| Netherlands | 0.51% |
| Norway | 0.18% |
| Spain | 0.70% |
| Sweden | 0.60% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.75% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.73% |
| Australia | 0.56% |
|
Asia Developed
|
2.22% |
| Hong Kong | 1.54% |
| Singapore | 0.13% |
| South Korea | 0.15% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.43% |
| China | 0.15% |
| Thailand | 0.28% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
17.99% |
| Real Estate |
|
3.85% |
| Sensitive |
|
45.06% |
| Communication Services |
|
1.65% |
| Energy |
|
3.55% |
| Industrials |
|
21.35% |
| Information Technology |
|
18.52% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
10.68% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.14% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |