LAMYX Holdings — Lord Abbett Dividend Growth Fund
Data updated: 2026-07-29
LAMYX holds 54 securities. The top 10 make up 42.0% of net assets, led by NVIDIA (8.05%) and Microsoft (6.65%). Information Technology (31.6%) and Financials (15.7%) are the largest sectors, and 89.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LAMYX Portfolio Holdings
54 holdings of Lord Abbett Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.05% | $399.41M |
| Microsoft Corp | MSFT | Information Technology | 6.65% | $330.22M |
| Broadcom Inc | AVGO | Information Technology | 5.13% | $254.47M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.77% | $186.96M |
| Alphabet Inc | GOOGL | Communication Services | 3.69% | $183.30M |
| Eli Lilly & Co | LLY | Health Care | 3.19% | $158.41M |
| Lam Research Corp | LRCX | Information Technology | 2.92% | $144.93M |
| Johnson & Johnson | JNJ | Health Care | 2.87% | $142.67M |
| Morgan Stanley | MS | Financials | 2.86% | $142.17M |
| JPMorgan Chase & Co | JPM | Financials | 2.84% | $141.12M |
| Analog Devices Inc | ADI | Information Technology | 2.32% | $114.97M |
| UnitedHealth Group Inc | UNH | Health Care | 2.19% | $108.94M |
| Exxon Mobil Corp | XOM | Energy | 2.13% | $105.57M |
| Philip Morris International Inc | PM | Consumer Staples | 2.12% | $105.43M |
| Enbridge Inc | ENB | Energy | 2.10% | $104.22M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.97% | $98.01M |
| Parker-Hannifin Corp | PH | Industrials | 1.95% | $97.02M |
| Walmart Inc | WMT | Consumer Staples | 1.95% | $96.83M |
| Entergy Corp | ETR | Utilities | 1.80% | $89.27M |
| Bank of America Corp | BAC | Financials | 1.73% | $85.87M |
| Marathon Petroleum Corp | MPC | Energy | 1.73% | $85.73M |
| NextEra Energy Inc | NEE | Utilities | 1.72% | $85.19M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.67% | $83.04M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.66% | $82.45M |
| Crh PLC | CRH | Materials | 1.60% | $79.61M |
| Steel Dynamics Inc | STLD | Materials | 1.53% | $75.77M |
| Linde PLC | LIN | Materials | 1.52% | $75.42M |
| Bank of New York Mellon Corp/The | BNY | Financials | 1.49% | $73.86M |
| Wells Fargo & Co | WFC | Financials | 1.46% | $72.58M |
| L3Harris Technologies Inc | LHX | Industrials | 1.46% | $72.45M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.34% | $66.57M |
| CMS Energy Corp | CMS | Utilities | 1.31% | $64.84M |
| Cboe Global Markets Inc | CBOE | Financials | 1.28% | $63.56M |
| Chubb Ltd | CB | Financials | 1.20% | $59.78M |
| AMETEK Inc | AME | Industrials | 1.18% | $58.63M |
| Charles Schwab Corp/The | SCHW | Financials | 1.17% | $57.91M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.16% | $57.40M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.11% | $54.95M |
| Deere & Co | DE | Industrials | 1.10% | $54.62M |
| McDonald's Corp | MCD | Consumer Discretionary | 1.10% | $54.39M |
| Sherwin-Williams Co/The | SHW | Materials | 1.08% | $53.39M |
| Oracle Corp | ORCL | Information Technology | 1.03% | $50.90M |
| Waste Management Inc | WM | Industrials | 1.02% | $50.78M |
| Mastercard Inc | MA | Financials | 0.95% | $47.31M |
| Apple Inc | AAPL | Information Technology | 0.86% | $42.67M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.82% | $40.64M |
| Arthur J Gallagher & Co | AJG | Financials | 0.75% | $36.99M |
| Cintas Corp | CTAS | Industrials | 0.71% | $35.18M |
| Motorola Solutions Inc | MSI | Information Technology | 0.65% | $32.18M |
| Danaher Corp | DHR | Health Care | 0.55% | $27.44M |
| West Pharmaceutical Services Inc | WST | Health Care | 0.53% | $26.10M |
| Stryker Corp | SYK | Health Care | 0.51% | $25.16M |
| Northrop Grumman Corp | NOC | Industrials | 0.25% | $12.61M |
| Corning Inc | GLW | Information Technology | 0.23% | $11.43M |
LAMYX Sector Allocation
Lord Abbett Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.6% | 10 |
| Financials | 15.7% | 10 |
| Industrials | 10.1% | 9 |
| Health Care | 9.9% | 6 |
| Energy | 6.0% | 3 |
| Consumer Staples | 5.8% | 3 |
| Materials | 5.7% | 4 |
| Consumer Discretionary | 5.0% | 4 |
| Utilities | 4.8% | 3 |
| Communication Services | 3.7% | 1 |
| Unknown | 1.7% | 1 |
LAMYX Country Allocation
Where Lord Abbett Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| Taiwan | 3.8% |
| Ireland | 3.1% |
| Canada | 2.1% |
| Switzerland | 1.2% |
LAMYX Portfolio Allocation
Asset-class allocation of Lord Abbett Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
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.