Lord Abbett Affiliated Fund F3 (LTFOX)
22.34
+0.19
(+0.86%)
USD |
Jun 09 2026
LTFOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 74.09% |
| Mid | 20.80% |
| Small | 5.11% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
85.06% |
| Canada | 0.93% |
| United States | 84.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
8.39% |
| France | 1.45% |
| Ireland | 5.08% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
18.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.93% |
| Communication Services |
|
4.46% |
| Energy |
|
10.15% |
| Industrials |
|
22.08% |
| Information Technology |
|
13.24% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
9.82% |
| Utilities |
|
5.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |