Lord Abbett International Growth Fund I (LIAGX)
14.37
+0.17
(+1.20%)
USD |
Mar 12 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