v3.26.1
Shareholder Report
6 Months Ended
Apr. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name LORD ABBETT AFFILIATED FUND INC
Entity Central Index Key 0000002691
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
C000018428  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class A
Trading Symbol LAFFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$36
0.68%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.68% [1]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000018430  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class C
Trading Symbol LAFCX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C
$75
1.43%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 75
Expense Ratio, Percent 1.43% [2]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000054699  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class F
Trading Symbol LAAFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F
$28
0.53%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 28
Expense Ratio, Percent 0.53% [3]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000184551  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class F3
Trading Symbol LTFOX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F3
$20
0.38%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 20
Expense Ratio, Percent 0.38% [4]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000018432  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class I
Trading Symbol LAFYX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$23
0.43%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 23
Expense Ratio, Percent 0.43% [5]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000018431  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class P
Trading Symbol LAFPX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class P
$46
0.88%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 46
Expense Ratio, Percent 0.88% [6]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000054700  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class R2
Trading Symbol LAFQX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R2
$54
1.03%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.03% [7]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000054701  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class R3
Trading Symbol LAFRX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R3
$49
0.93%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 49
Expense Ratio, Percent 0.93% [8]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000155435  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class R4
Trading Symbol LAFSX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R4
$36
0.68%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.68% [9]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000155436  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class R5
Trading Symbol LAFTX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R5
$23
0.43%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 23
Expense Ratio, Percent 0.43% [10]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
C000155437  
Shareholder Report [Line Items]  
Fund Name Lord Abbett Affiliated Fund Inc.
Class Name Class R6
Trading Symbol LAFVX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Lord Abbett Affiliated Fund Inc. for the period of November 1, 2025 to April 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.
Additional Information Phone Number 888-522-2388
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">lordabbett.com/FundDocuments</span>
Expenses [Text Block]

What were the Fund costs for the last period?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R6
$20
0.38%Footnote Reference(a)
FootnoteDescription
Footnote(a)
Annualized.
Expenses Paid, Amount $ 20
Expense Ratio, Percent 0.38% [11]
AssetsNet $ 6,724,158,102
Holdings Count | Holding 67
InvestmentCompanyPortfolioTurnover 24.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

 

 (as of April 30, 2026)

Table Summary
Total Net Assets
$6,724,158,102
# of Portfolio Holdings
67
Portfolio Turnover Rate
24%
Holdings [Text Block]
Table Summary
Portfolio Holdings Presented by SectorFootnote Reference*
% Footnote Reference**
Communication Services
5.74%
Consumer Discretionary
3.53%
Consumer Staples
5.95%
Energy
7.75%
Financials
19.12%
Health Care
9.45%
Industrials
21.21%
Information Technology
14.97%
Materials
5.30%
Utilities
5.11%
Repurchase Agreements
1.87%
Total
100.00%
FootnoteDescription
Footnote*
A sector may comprise several industries.
Footnote**
Represents percent of total investments, which excludes derivatives.
[1] Annualized.
[2] Annualized.
[3] Annualized.
[4] Annualized.
[5] Annualized.
[6] Annualized.
[7] Annualized.
[8] Annualized.
[9] Annualized.
[10] Annualized.
[11] Annualized.