Lord Abbett International Value Fund I (LAIDX)
11.12
+0.02
(+0.18%)
USD |
Apr 24 2026
LAIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.84% |
| Mid | 16.84% |
| Small | 5.32% |
Region Exposure
| Americas | 3.98% |
|---|---|
|
North America
|
2.77% |
| Canada | 2.77% |
|
Latin America
|
1.21% |
| Mexico | 1.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.85% |
|---|---|
| United Kingdom | 20.15% |
|
Europe Developed
|
42.70% |
| Austria | 2.55% |
| France | 10.64% |
| Germany | 5.02% |
| Ireland | 4.49% |
| Italy | 3.11% |
| Netherlands | 5.21% |
| Spain | 2.15% |
| Sweden | 0.70% |
| Switzerland | 8.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.06% |
|---|---|
| Japan | 18.52% |
|
Australasia
|
4.33% |
| Australia | 4.33% |
|
Asia Developed
|
7.47% |
| Hong Kong | 3.24% |
| South Korea | 3.10% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.47% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
32.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.60% |
| Communication Services |
|
3.76% |
| Energy |
|
5.70% |
| Industrials |
|
14.94% |
| Information Technology |
|
6.20% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
8.96% |
| Utilities |
|
6.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |