Lord Abbett Multi-Asset Balanced Opportunity Fd P (LABPX)
13.95
-0.02
(-0.14%)
USD |
Aug 24 2026
LABPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 59.40% |
| Bond | 36.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.09% |
|---|---|
|
North America
|
78.56% |
| Canada | 1.51% |
| United States | 77.05% |
|
Latin America
|
1.53% |
| Argentina | 0.04% |
| Brazil | 0.08% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.08% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
8.16% |
| Austria | 0.25% |
| Belgium | 0.03% |
| Denmark | 0.42% |
| Finland | 0.10% |
| France | 1.28% |
| Germany | 0.59% |
| Greece | 0.05% |
| Ireland | 1.81% |
| Italy | 0.29% |
| Netherlands | 1.13% |
| Spain | 0.34% |
| Sweden | 0.10% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.23% |
| Saudi Arabia | 0.03% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.44% |
| Singapore | 0.12% |
| South Korea | 0.61% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.33% |
| China | 0.21% |
| India | 0.06% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 14.77% |
| AA | 28.71% |
| A | 6.36% |
| BBB | 16.83% |
| BB | 12.36% |
| B | 9.81% |
| Below B | 2.17% |
| CCC | 2.11% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.40% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.16% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
9.46% |
| Real Estate |
|
0.22% |
| Sensitive |
|
32.36% |
| Communication Services |
|
3.30% |
| Energy |
|
3.04% |
| Industrials |
|
9.05% |
| Information Technology |
|
16.97% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
6.67% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 18.03% |
| Corporate | 52.82% |
| Securitized | 26.16% |
| Municipal | 0.00% |
| Other | 2.99% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
59.68% |
| 1 to 3 Years |
|
13.78% |
| 3 to 5 Years |
|
23.65% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
15.89% |
| Over 30 Years |
|
9.58% |
| Other |
|
1.38% |
As of May 31, 2026