Lord Abbett Multi-Asset Balanced Opportunity Fd R3 (BLARX)
13.72
-0.01
(-0.07%)
USD |
Jan 13 2026
BLARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 57.18% |
| Bond | 39.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.34% |
|---|---|
|
North America
|
77.36% |
| Canada | 1.40% |
| United States | 75.95% |
|
Latin America
|
2.98% |
| Argentina | 0.12% |
| Brazil | 0.22% |
| Chile | 0.17% |
| Colombia | 0.13% |
| Mexico | 0.46% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
8.30% |
| Austria | 0.25% |
| Belgium | 0.03% |
| Denmark | 0.27% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 0.65% |
| Greece | 0.04% |
| Ireland | 2.54% |
| Italy | 0.31% |
| Netherlands | 0.84% |
| Spain | 0.31% |
| Sweden | 0.10% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.14% |
| Israel | 0.29% |
| Nigeria | 0.08% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.12% |
| United Arab Emirates | 0.13% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.31% |
| Singapore | 0.15% |
| South Korea | 0.31% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.75% |
| China | 0.20% |
| India | 0.17% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Pakistan | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 17.93% |
| AA | 29.56% |
| A | 10.38% |
| BBB | 16.60% |
| BB | 8.96% |
| B | 6.02% |
| Below B | 2.11% |
| CCC | 1.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.15% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.71% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
11.11% |
| Real Estate |
|
0.51% |
| Sensitive |
|
26.95% |
| Communication Services |
|
3.16% |
| Energy |
|
3.05% |
| Industrials |
|
7.79% |
| Information Technology |
|
12.96% |
| Defensive |
|
12.13% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
7.10% |
| Utilities |
|
2.09% |
| Not Classified |
|
42.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
42.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.57% |
| Corporate | 42.91% |
| Securitized | 30.69% |
| Municipal | 0.03% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
57.46% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
21.03% |
| 5 to 10 Years |
|
24.38% |
| Long Term |
|
38.82% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
13.96% |
| Other |
|
2.14% |
As of November 30, 2025