Lord Abbett International Growth Fund R4 (LASGX)
20.80
+0.08
(+0.39%)
USD |
Jun 09 2026
LASGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.34% |
| Stock | 88.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.09% |
| Mid | 6.36% |
| Small | 0.56% |
Region Exposure
| Americas | 8.28% |
|---|---|
|
North America
|
4.73% |
| Canada | 3.21% |
| United States | 1.52% |
|
Latin America
|
3.55% |
| Brazil | 1.02% |
| Mexico | 0.66% |
| Peru | 1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.98% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
35.94% |
| Austria | 1.80% |
| Belgium | 1.00% |
| Finland | 0.68% |
| France | 8.81% |
| Germany | 5.36% |
| Greece | 0.88% |
| Italy | 1.01% |
| Netherlands | 5.09% |
| Spain | 1.26% |
| Sweden | 1.27% |
| Switzerland | 8.78% |
|
Europe Emerging
|
1.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.40% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.31% |
| Hong Kong | 0.96% |
| Singapore | 0.78% |
| South Korea | 7.48% |
| Taiwan | 10.09% |
|
Asia Emerging
|
4.38% |
| China | 3.04% |
| India | 1.34% |
| Unidentified Region | 11.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.13% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
10.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.07% |
| Communication Services |
|
4.88% |
| Energy |
|
0.00% |
| Industrials |
|
23.29% |
| Information Technology |
|
30.90% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
14.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |