Lord Abbett International Growth Fund F (LAFGX)
17.15
-0.02
(-0.12%)
USD |
Dec 04 2025
LAFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 92.21% |
| Mid | 6.62% |
| Small | 1.17% |
Region Exposure
| Americas | 9.31% |
|---|---|
|
North America
|
6.31% |
| Canada | 3.97% |
| United States | 2.35% |
|
Latin America
|
2.99% |
| Brazil | 0.73% |
| Peru | 0.79% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.70% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
43.98% |
| Austria | 1.75% |
| Belgium | 0.56% |
| Denmark | 3.06% |
| France | 9.47% |
| Germany | 12.64% |
| Italy | 0.83% |
| Netherlands | 2.86% |
| Norway | 0.97% |
| Spain | 1.60% |
| Switzerland | 7.93% |
|
Europe Emerging
|
1.26% |
| Poland | 0.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.19% |
|---|---|
| Japan | 10.82% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
12.75% |
| Hong Kong | 0.58% |
| Singapore | 2.44% |
| South Korea | 2.54% |
| Taiwan | 7.19% |
|
Asia Emerging
|
11.88% |
| China | 6.35% |
| India | 5.53% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
8.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.95% |
| Communication Services |
|
11.98% |
| Energy |
|
0.00% |
| Industrials |
|
23.94% |
| Information Technology |
|
23.02% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
11.42% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |