Lord Abbett Alpha Strategy Fund F (ALFFX)
28.69
-0.04
(-0.14%)
USD |
Jan 13 2026
ALFFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.02% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.66% |
|---|---|
|
North America
|
72.56% |
| Canada | 2.60% |
| United States | 69.95% |
|
Latin America
|
4.10% |
| Mexico | 0.27% |
| Peru | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
8.93% |
| Austria | 0.31% |
| Belgium | 0.14% |
| Denmark | 0.23% |
| France | 1.74% |
| Germany | 1.40% |
| Greece | 0.21% |
| Ireland | 0.77% |
| Italy | 1.21% |
| Netherlands | 0.57% |
| Spain | 0.56% |
| Sweden | 0.11% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.26% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.99% |
| Australia | 0.81% |
|
Asia Developed
|
2.20% |
| Hong Kong | 1.43% |
| Singapore | 0.13% |
| South Korea | 0.18% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.42% |
| China | 0.08% |
| Thailand | 0.34% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
16.46% |
| Real Estate |
|
2.55% |
| Sensitive |
|
46.86% |
| Communication Services |
|
1.47% |
| Energy |
|
3.16% |
| Industrials |
|
24.14% |
| Information Technology |
|
18.08% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
15.42% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.79% |
As of November 30, 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 | -- |