Lord Abbett Alpha Strategy Fund F3 (ALFOX)
31.43
+0.14
(+0.45%)
USD |
Apr 29 2026
ALFOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.74% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.70% |
|---|---|
|
North America
|
71.63% |
| Canada | 3.01% |
| United States | 68.63% |
|
Latin America
|
5.07% |
| Mexico | 0.17% |
| Peru | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.75% |
| Austria | 0.40% |
| Belgium | 0.15% |
| Denmark | 0.18% |
| France | 1.87% |
| Germany | 1.60% |
| Greece | 0.09% |
| Ireland | 0.77% |
| Italy | 1.47% |
| Netherlands | 0.60% |
| Spain | 0.69% |
| Sweden | 0.13% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.32% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
1.04% |
| Australia | 0.85% |
|
Asia Developed
|
2.38% |
| Hong Kong | 1.50% |
| Singapore | 0.15% |
| South Korea | 0.22% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
17.19% |
| Real Estate |
|
2.89% |
| Sensitive |
|
45.83% |
| Communication Services |
|
1.53% |
| Energy |
|
3.01% |
| Industrials |
|
22.98% |
| Information Technology |
|
18.30% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
14.27% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.70% |
As of February 28, 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 | -- |