LAMYX Holdings — Lord Abbett Calibrated Dividend Growth Fund
All 54 reported holdings of Lord Abbett Calibrated Dividend Growth Fund (LAMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.05% | $399.41M |
| Microsoft Corp | 6.65% | $330.22M |
| Broadcom Inc | 5.13% | $254.47M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.77% | $186.96M |
| Alphabet Inc | 3.69% | $183.30M |
| Eli Lilly & Co | 3.19% | $158.41M |
| Lam Research Corp | 2.92% | $144.93M |
| Johnson & Johnson | 2.87% | $142.67M |
| Morgan Stanley | 2.86% | $142.17M |
| JPMorgan Chase & Co | 2.84% | $141.12M |
| Analog Devices Inc | 2.32% | $114.97M |
| UnitedHealth Group Inc | 2.19% | $108.94M |
| Exxon Mobil Corp | 2.13% | $105.57M |
| Philip Morris International Inc | 2.12% | $105.43M |
| Enbridge Inc | 2.10% | $104.22M |
| TJX Cos Inc/The | 1.97% | $98.01M |
| Parker-Hannifin Corp | 1.95% | $97.02M |
| Walmart Inc | 1.95% | $96.83M |
| Entergy Corp | 1.80% | $89.27M |
| Bank of America Corp | 1.73% | $85.87M |
| Marathon Petroleum Corp | 1.73% | $85.73M |
| NextEra Energy Inc | 1.72% | $85.19M |
| Coca-Cola Co/The | 1.67% | $83.04M |
| Fixed Income Clearing Corp. | 1.66% | $82.45M |
| Crh PLC | 1.60% | $79.61M |
| Steel Dynamics Inc | 1.53% | $75.77M |
| Linde PLC | 1.52% | $75.42M |
| Bank of New York Mellon Corp/The | 1.49% | $73.86M |
| Wells Fargo & Co | 1.46% | $72.58M |
| L3Harris Technologies Inc | 1.46% | $72.45M |
| Old Dominion Freight Line Inc | 1.34% | $66.57M |
| CMS Energy Corp | 1.31% | $64.84M |
| Cboe Global Markets Inc | 1.28% | $63.56M |
| Chubb Ltd | 1.20% | $59.78M |
| AMETEK Inc | 1.18% | $58.63M |
| Charles Schwab Corp/The | 1.17% | $57.91M |
| Lowe's Cos Inc | 1.16% | $57.40M |
| CH Robinson Worldwide Inc | 1.11% | $54.95M |
| Deere & Co | 1.10% | $54.62M |
| McDonald's Corp | 1.10% | $54.39M |
| Sherwin-Williams Co/The | 1.08% | $53.39M |
| Oracle Corp | 1.03% | $50.90M |
| Waste Management Inc | 1.02% | $50.78M |
| Mastercard Inc | 0.95% | $47.31M |
| Apple Inc | 0.86% | $42.67M |
| Home Depot Inc/The | 0.82% | $40.64M |
| Arthur J Gallagher & Co | 0.75% | $36.99M |
| Cintas Corp | 0.71% | $35.18M |
| Motorola Solutions Inc | 0.65% | $32.18M |
| Danaher Corp | 0.55% | $27.44M |
| West Pharmaceutical Services Inc | 0.53% | $26.10M |
| Stryker Corp | 0.51% | $25.16M |
| Northrop Grumman Corp | 0.25% | $12.61M |
| Corning Inc | 0.23% | $11.43M |
LAMYX overview: performance, fees, allocation and SEC filings