Lord Abbett International Growth Fund I (LIAGX)
19.53
-0.33
(-1.66%)
USD |
Apr 28 2026
LIAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.17% |
| Mid | 6.49% |
| Small | 1.34% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
9.34% |
| Canada | 6.72% |
| United States | 2.62% |
|
Latin America
|
3.10% |
| Brazil | 0.89% |
| Peru | 1.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.04% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
40.51% |
| Austria | 2.05% |
| Belgium | 0.80% |
| France | 11.18% |
| Germany | 7.53% |
| Ireland | 0.64% |
| Italy | 2.00% |
| Netherlands | 4.18% |
| Spain | 1.99% |
| Switzerland | 9.02% |
|
Europe Emerging
|
1.11% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.33% |
|---|---|
| Japan | 11.81% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
18.29% |
| Hong Kong | 1.53% |
| Singapore | 1.58% |
| South Korea | 6.23% |
| Taiwan | 8.95% |
|
Asia Emerging
|
6.76% |
| China | 4.14% |
| India | 2.62% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
10.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.14% |
| Communication Services |
|
9.30% |
| Energy |
|
0.00% |
| Industrials |
|
21.55% |
| Information Technology |
|
24.29% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |