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Lord Abbett Affiliated F3 (LTFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.62-0.08 (-0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LTFOX
Basic materials
4.57%
Consumer cyclical
4.87%
Financial services
22.41%
Property
0.00%
Consumer defensive
8.93%
Healthcare
10.85%
Utilities
3.08%
Communication services
3.84%
Energy
9.17%
Industrials
18.90%
Technology
13.38%

Equity holdings

AverageLTFOXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.470.59
Price/Cash flow0.080.09
Median market cap125,982.62115,065.59
3-year earnings growth22.9317.22

Bond holdings

AverageLTFOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LTFOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.94%
Exxon Mobil CorpXOM2.83%
CRH PLCCRH2.58%
Walmart IncWMT2.50%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.49%
Parker Hannifin CorpPH2.49%
Abbott LaboratoriesABT2.37%
Charles Schwab CorpSCHW2.29%
Comcast Corp Class ACMCSA2.29%
Bank of America CorpBAC2.24%