Lord Abbett International Equity Fund R3 (LICRX)
15.31
+0.08
(+0.53%)
USD |
Mar 04 2025
LICRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 89.69% |
| Mid | 8.21% |
| Small | 2.10% |
Region Exposure
| Americas | 3.86% |
|---|---|
|
North America
|
2.66% |
| Canada | 1.36% |
| United States | 1.30% |
|
Latin America
|
1.20% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.15% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
42.23% |
| Austria | 2.15% |
| Denmark | 3.67% |
| France | 13.59% |
| Germany | 9.86% |
| Ireland | 2.77% |
| Italy | 2.21% |
| Netherlands | 0.50% |
| Spain | 2.55% |
| Sweden | 0.92% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.75% |
|---|---|
| Japan | 16.04% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
11.58% |
| Hong Kong | 2.17% |
| Singapore | 1.58% |
| South Korea | 2.26% |
| Taiwan | 5.56% |
|
Asia Emerging
|
9.39% |
| China | 4.08% |
| India | 4.30% |
| Indonesia | 0.43% |
| Philippines | 0.58% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
18.36% |
| Real Estate |
|
1.38% |
| Sensitive |
|
44.52% |
| Communication Services |
|
5.69% |
| Energy |
|
5.64% |
| Industrials |
|
16.77% |
| Information Technology |
|
16.42% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
11.30% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024