LADVX Mutual Fund

NAV$42.03

AUM$221M

TER0.60%

Holdings94

LADVX Mutual Fund

NAV$42.03

Lord Abbett Developing Growth Fund Class R6

AUM$221M

TER0.60%

Holdings94

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Showing top 5 of 5 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BE	Bloom Energy Corporation Com Cl A	3.23%	253,478	$71.83M	+67.0K	Industrials	Electrical Equipment
2	FRGXX	FIMM MM Government Portfolio - Instl Cl	2.62%	58,182,045	$58.18M	-	Financials	Capital Markets
3	AMKR	Amkor Technology, Inc.	1.03%	326,850	$22.80M	Pro	Pro	Pro
4	ASND	Ascendis Pharma A/S	0.88%	84,934	$19.48M	Pro	Pro	Pro
5	BOOT	Boot Barn Holdings Inc	0.56%	72,777	$12.48M	Pro	Pro	Pro

LADVX Mutual Fund All Holdings

LADVX holdings total 94 positions. The top 10 holdings account for 8.3% of the fund, led by Bloom Energy Corporation Com Cl A at 3.2%, FIMM MM Government Portfolio - Instl Cl at 2.6%, Amkor Technology, Inc. at 1.0%.

LADVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 3.2%.

LADVX sector allocation provides a detailed breakdown. LADVX overlap tool shows how holdings compare to other funds in your portfolio.