Lord Abbett International Value Fund F (LIDFX)
11.53
+0.03
(+0.26%)
USD |
Jun 09 2026
LIDFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 93.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.53% |
| Mid | 16.69% |
| Small | 5.78% |
Region Exposure
| Americas | 4.52% |
|---|---|
|
North America
|
3.20% |
| Canada | 3.20% |
|
Latin America
|
1.32% |
| Mexico | 1.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.51% |
|---|---|
| United Kingdom | 21.00% |
|
Europe Developed
|
39.51% |
| Austria | 2.65% |
| Finland | 0.44% |
| France | 9.63% |
| Germany | 4.64% |
| Ireland | 3.97% |
| Italy | 2.75% |
| Netherlands | 4.37% |
| Spain | 2.47% |
| Sweden | 0.50% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.02% |
|---|---|
| Japan | 16.75% |
|
Australasia
|
3.89% |
| Australia | 3.89% |
|
Asia Developed
|
6.62% |
| Hong Kong | 3.41% |
| South Korea | 2.17% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 6.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
33.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.48% |
| Communication Services |
|
4.08% |
| Energy |
|
7.93% |
| Industrials |
|
13.70% |
| Information Technology |
|
5.77% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
8.86% |
| Utilities |
|
6.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |