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ALFVX

ETF
ALFVX · UNKNOWN · 6 holdings
30,24 €
▲ 1,08 € (3,70%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ALFVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
29,16 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1810,08

Performance

Moderate (25,4%) ↗ Accelerating
1W
▲ 5,11%
1M
▲ 4,50%
3M
▲ 6,21%
6M
▲ 3,68%
YTD
▲ 7,34%
1Y
▲ 36,09%
3Y
▲ 33,99%

1W return (+5.11%) exceeds 1M (+4.5%) — momentum is building

Price History

Concentration Risk

99,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,99% of fund
Lord Abbett Internat Lord Abbett International Opportunities Fund
21,41%
Lord Abbett Value Op Lord Abbett Value Opportunities Fund
20,00%
Lord Abbett Small Ca Lord Abbett Small Cap Value Fund
19,67%
Lord Abbett Developi Lord Abbett Developing Growth Fund Inc
19,30%
Lord Abbett Focused Lord Abbett Focused Small Cap Value Fund
9,84%
Lord Abbett Micro Ca Lord Abbett Micro Cap Growth Fund
9,77%
Other positions
0,01%

All Holdings (6)

Top 10: 99,99% of fund
# Ticker Name Weight Shares Market Value
1 Lord Abbett Internat Lord Abbett International Opportunities Fund 21,41% 5,68 M 116,16 M
2 Lord Abbett Value Op Lord Abbett Value Opportunities Fund 20,00% 5,94 M 108,53 M
3 Lord Abbett Small Ca Lord Abbett Small Cap Value Fund 19,67% 5,86 M 106,75 M
4 Lord Abbett Developi Lord Abbett Developing Growth Fund Inc 19,30% 4,14 M 104,75 M
5 Lord Abbett Focused Lord Abbett Focused Small Cap Value Fund 9,84% 2,08 M 53,41 M
6 Lord Abbett Micro Ca Lord Abbett Micro Cap Growth Fund 9,77% 2,88 M 52,99 M
Showing top 10 of 6 holdings · Listed: 99,99% · 0,01% in other positions