Lord Abbett International Opportunities Fund F (LINFX)
25.10
+0.04
(+0.16%)
USD |
Jun 09 2026
LINFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.66% |
| Stock | 90.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 3.25% |
| Mid | 41.38% |
| Small | 55.37% |
Region Exposure
| Americas | 13.53% |
|---|---|
|
North America
|
11.64% |
| Canada | 10.74% |
| United States | 0.90% |
|
Latin America
|
1.90% |
| Mexico | 0.62% |
| Peru | 1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.01% |
|---|---|
| United Kingdom | 10.41% |
|
Europe Developed
|
33.66% |
| Austria | 1.07% |
| Belgium | 0.69% |
| Denmark | 0.28% |
| France | 7.03% |
| Germany | 8.47% |
| Ireland | 0.40% |
| Italy | 5.28% |
| Netherlands | 2.24% |
| Spain | 1.48% |
| Sweden | 1.22% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 30.80% |
|---|---|
| Japan | 18.66% |
|
Australasia
|
4.07% |
| Australia | 3.15% |
|
Asia Developed
|
8.06% |
| Hong Kong | 0.40% |
| Singapore | 1.34% |
| South Korea | 0.99% |
| Taiwan | 5.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
10.12% |
| Real Estate |
|
4.47% |
| Sensitive |
|
54.40% |
| Communication Services |
|
1.86% |
| Energy |
|
5.37% |
| Industrials |
|
31.86% |
| Information Technology |
|
15.32% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
5.38% |
| Utilities |
|
1.00% |
| 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 | -- |