Lord Abbett International Equity Fund F (LICFX)
19.62
-0.12
(-0.61%)
USD |
Apr 23 2026
LICFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.69% |
| Mid | 7.79% |
| Small | 0.52% |
Region Exposure
| Americas | 7.23% |
|---|---|
|
North America
|
5.48% |
| Canada | 4.24% |
| United States | 1.24% |
|
Latin America
|
1.75% |
| Brazil | 0.68% |
| Peru | 1.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.53% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
42.07% |
| Austria | 2.22% |
| Belgium | 0.52% |
| Denmark | 0.98% |
| France | 9.49% |
| Germany | 7.17% |
| Greece | 0.81% |
| Ireland | 2.99% |
| Italy | 1.32% |
| Netherlands | 5.02% |
| Spain | 3.75% |
| Sweden | 1.08% |
| Switzerland | 6.71% |
|
Europe Emerging
|
1.50% |
| Czech Republic | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.31% |
|---|---|
| Japan | 16.04% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
18.14% |
| Hong Kong | 2.15% |
| Singapore | 0.80% |
| South Korea | 7.96% |
| Taiwan | 7.23% |
|
Asia Emerging
|
2.90% |
| China | 1.60% |
| India | 1.30% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
24.59% |
| Real Estate |
|
0.58% |
| Sensitive |
|
45.15% |
| Communication Services |
|
4.11% |
| Energy |
|
2.71% |
| Industrials |
|
19.95% |
| Information Technology |
|
18.39% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
8.82% |
| Utilities |
|
1.76% |
| 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 | -- |