ALFRX Holdings — Lord Abbett Alpha Strategy Fund
Data updated: 2026-09-25
ALFRX holds 7 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ALFRX Portfolio Holdings
7 holdings of Lord Abbett Alpha Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lord Abbett Small Cap Value Fund | — | Funds & ETFs | 20.78% | $138.60M |
| Lord Abbett Value Opportunities Fund | — | Funds & ETFs | 20.14% | $134.30M |
| Lord Abbett Developing Growth Fund Inc | — | Funds & ETFs | 19.19% | $127.99M |
| Lord Abbett International Opportunities Fund | — | Funds & ETFs | 19.06% | $127.14M |
| Lord Abbett Micro Cap Growth Fund | — | Funds & ETFs | 10.51% | $70.07M |
| Lord Abbett Focused Small Cap Value Fund | — | Funds & ETFs | 10.30% | $68.67M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.08% | $516.82K |
ALFRX Sector Allocation
Lord Abbett Alpha Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 6 |
| Unknown | 0.1% | 1 |
ALFRX Country Allocation
Where Lord Abbett Alpha Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ALFRX Portfolio Allocation
Asset-class allocation of Lord Abbett Alpha Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.