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LAFFX

Lord Abbett Affiliated Fund Class A

Mutual fund

$22.24+0.18 (+0.82%)Close Oct 2, 2026

Top holdings

68 in all, as of Jul 31, 2026
HoldingWeight (%)Value
GOOGLAlphabet Inc4.8$331M
MSMorgan Stanley3.6$244M
JPMJPMorgan Chase & Co3.4$234M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.1$213M
JNJJohnson & Johnson2.9$196M
PHParker-Hannifin Corp2.7$181M
BACBank of America Corp2.6$179M
UNHUnitedHealth Group Inc2.5$171M
NVDANVIDIA Corp2.4$168M
XOMExxonMobil Holdings Corp2.3$158M

Asset classes

Stocks
97.8%
Cash and equivalents
1.8%
Preferred stocks
0.5%

Stock sectors

Financials
21.3%
Industrials
20.0%
Information Technology
13.6%
Health Care
11.7%
Energy
6.8%
Communication Services
6.0%
Consumer Staples
5.9%
Consumer Discretionary
4.9%
Utilities
3.4%
Materials
3.3%
Real Estate
1.0%
Not classified
0.5%

Countries

United States
85.5%
Taiwan
3.1%
Ireland
3.1%
Switzerland
2.4%
Netherlands
1.9%
Canada
1.4%
France
1.0%