Lord Abbett International Value Fund R2 (LIDRX)
12.57
+0.01
(+0.08%)
USD |
Aug 24 2026
LIDRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 94.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 78.11% |
| Mid | 16.34% |
| Small | 5.55% |
Region Exposure
| Americas | 3.98% |
|---|---|
|
North America
|
2.90% |
| Canada | 2.90% |
|
Latin America
|
1.08% |
| Mexico | 1.08% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.55% |
|---|---|
| United Kingdom | 18.77% |
|
Europe Developed
|
39.33% |
| Austria | 2.93% |
| Finland | 0.93% |
| France | 9.66% |
| Germany | 4.24% |
| Ireland | 3.90% |
| Italy | 3.24% |
| Netherlands | 4.53% |
| Spain | 2.60% |
| Sweden | 0.64% |
| Switzerland | 6.68% |
|
Europe Emerging
|
0.45% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 19.68% |
|
Australasia
|
4.30% |
| Australia | 4.30% |
|
Asia Developed
|
7.33% |
| Hong Kong | 3.33% |
| South Korea | 2.63% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.39% |
| Materials |
|
8.35% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
35.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.39% |
| Communication Services |
|
3.48% |
| Energy |
|
6.73% |
| Industrials |
|
13.92% |
| Information Technology |
|
9.27% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
6.97% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |