Lord Abbett Multi-Asset Balanced Opportunity Fd R3 (BLARX)
13.79
-0.06
(-0.43%)
USD |
Apr 28 2026
BLARX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 58.28% |
| Bond | 37.84% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 2.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.77% |
|---|---|
|
North America
|
78.14% |
| Canada | 1.52% |
| United States | 76.62% |
|
Latin America
|
1.63% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
9.16% |
| Austria | 0.24% |
| Belgium | 0.03% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 1.35% |
| Germany | 0.71% |
| Greece | 0.05% |
| Ireland | 2.58% |
| Italy | 0.29% |
| Netherlands | 1.05% |
| Spain | 0.30% |
| Sweden | 0.10% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.04% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.32% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.43% |
| Singapore | 0.05% |
| South Korea | 0.54% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.24% |
| China | 0.14% |
| India | 0.08% |
| Kazakhstan | 0.01% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 16.08% |
| AA | 28.46% |
| A | 7.99% |
| BBB | 15.46% |
| BB | 11.32% |
| B | 9.12% |
| Below B | 2.37% |
| CCC | 2.34% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.15% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.50% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
10.31% |
| Real Estate |
|
0.51% |
| Sensitive |
|
28.79% |
| Communication Services |
|
2.56% |
| Energy |
|
3.21% |
| Industrials |
|
10.44% |
| Information Technology |
|
12.58% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.05% |
| Utilities |
|
2.23% |
| Not Classified |
|
41.25% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
41.21% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.36% |
| Corporate | 51.97% |
| Securitized | 28.95% |
| Municipal | 0.00% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
60.27% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
24.10% |
| 5 to 10 Years |
|
23.90% |
| Long Term |
|
36.69% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
14.69% |
| Over 30 Years |
|
10.67% |
| Other |
|
1.77% |
As of February 28, 2026