Lord Abbett International Value Fund I (LAIDX)
10.31
+0.02
(+0.19%)
USD |
Dec 04 2025
LAIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 75.97% |
| Mid | 16.85% |
| Small | 7.18% |
Region Exposure
| Americas | 4.10% |
|---|---|
|
North America
|
2.85% |
| Canada | 2.85% |
|
Latin America
|
1.25% |
| Mexico | 1.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.42% |
|---|---|
| United Kingdom | 23.38% |
|
Europe Developed
|
45.04% |
| Austria | 3.44% |
| France | 10.34% |
| Germany | 6.37% |
| Ireland | 5.48% |
| Italy | 1.89% |
| Netherlands | 5.48% |
| Spain | 3.66% |
| Sweden | 2.20% |
| Switzerland | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.42% |
|---|---|
| Japan | 14.96% |
|
Australasia
|
3.60% |
| Australia | 3.60% |
|
Asia Developed
|
4.99% |
| Hong Kong | 1.02% |
| Singapore | 0.92% |
| South Korea | 2.13% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.95% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
30.10% |
| Real Estate |
|
0.79% |
| Sensitive |
|
33.32% |
| Communication Services |
|
4.98% |
| Energy |
|
7.11% |
| Industrials |
|
15.75% |
| Information Technology |
|
5.48% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
7.94% |
| Utilities |
|
6.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |