Lord Abbett International Growth Fund I (LIAGX)
14.54
+0.08
(+0.55%)
USD |
Mar 04 2025
LIAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 100.0% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of September 30, 2024
Large | 92.51% |
Mid | 5.48% |
Small | 2.01% |
Region Exposure
Americas | 10.38% |
---|---|
North America
|
8.56% |
Canada | 5.07% |
United States | 3.49% |
Latin America
|
1.82% |
Brazil | 0.74% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 47.92% |
---|---|
United Kingdom | 8.14% |
Europe Developed
|
39.78% |
Austria | 1.39% |
Denmark | 5.74% |
France | 9.59% |
Germany | 4.79% |
Ireland | 2.04% |
Italy | 3.01% |
Netherlands | 5.48% |
Spain | 1.56% |
Sweden | 1.38% |
Switzerland | 4.79% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 39.30% |
---|---|
Japan | 12.66% |
Australasia
|
3.51% |
Australia | 3.51% |
Asia Developed
|
11.13% |
Hong Kong | 1.43% |
Singapore | 2.05% |
South Korea | 0.52% |
Taiwan | 7.12% |
Asia Emerging
|
12.00% |
China | 5.79% |
India | 5.72% |
Indonesia | 0.49% |
Unidentified Region | 2.39% |
---|
Stock Sector Exposure
Cyclical |
|
25.16% |
Materials |
|
6.02% |
Consumer Discretionary |
|
10.70% |
Financials |
|
7.76% |
Real Estate |
|
0.68% |
Sensitive |
|
54.66% |
Communication Services |
|
6.81% |
Energy |
|
0.58% |
Industrials |
|
15.91% |
Information Technology |
|
31.36% |
Defensive |
|
20.18% |
Consumer Staples |
|
6.07% |
Health Care |
|
14.11% |
Utilities |
|
0.00% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024