Lord Abbett Alpha Strategy Fund F (ALFFX)
31.95
-0.27
(-0.84%)
USD |
Aug 24 2026
ALFFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 97.08% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.76% |
|---|---|
|
North America
|
72.80% |
| Canada | 2.65% |
| United States | 70.14% |
|
Latin America
|
3.96% |
| Mexico | 0.13% |
| Peru | 0.26% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
8.16% |
| Austria | 0.22% |
| Belgium | 0.14% |
| Denmark | 0.27% |
| France | 1.66% |
| Germany | 1.72% |
| Ireland | 0.61% |
| Italy | 1.07% |
| Netherlands | 0.51% |
| Spain | 0.30% |
| Sweden | 0.25% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.83% |
| Australia | 0.64% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.87% |
| Singapore | 0.27% |
| South Korea | 0.20% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
14.18% |
| Real Estate |
|
2.06% |
| Sensitive |
|
49.63% |
| Communication Services |
|
1.20% |
| Energy |
|
4.32% |
| Industrials |
|
26.18% |
| Information Technology |
|
17.94% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
13.72% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of May 31, 2026
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 | -- |