Lord Abbett Alpha Strategy Fund R2 (ALFQX)
29.24
+0.21
(+0.72%)
USD |
Jun 09 2026
ALFQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.52% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
73.49% |
| Canada | 2.79% |
| United States | 70.70% |
|
Latin America
|
4.07% |
| Mexico | 0.11% |
| Peru | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
8.38% |
| Austria | 0.27% |
| Belgium | 0.22% |
| Denmark | 0.38% |
| France | 1.66% |
| Germany | 1.50% |
| Greece | 0.11% |
| Ireland | 0.64% |
| Italy | 1.05% |
| Netherlands | 0.54% |
| Spain | 0.32% |
| Sweden | 0.22% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.44% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.97% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.92% |
| Australia | 0.74% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.74% |
| Singapore | 0.25% |
| South Korea | 0.27% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
14.92% |
| Real Estate |
|
2.35% |
| Sensitive |
|
48.51% |
| Communication Services |
|
1.26% |
| Energy |
|
4.10% |
| Industrials |
|
25.83% |
| Information Technology |
|
17.31% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
13.66% |
| Utilities |
|
1.64% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.11% |
As of March 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 | -- |