Lord Abbett International Opportunities Fund F (LINFX)
23.77
-0.18
(-0.75%)
USD |
Apr 29 2026
LINFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 3.58% |
| Mid | 41.18% |
| Small | 55.24% |
Region Exposure
| Americas | 14.75% |
|---|---|
|
North America
|
12.97% |
| Canada | 11.96% |
| United States | 1.01% |
|
Latin America
|
1.78% |
| Mexico | 0.54% |
| Peru | 1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.20% |
|---|---|
| United Kingdom | 12.99% |
|
Europe Developed
|
34.34% |
| Austria | 1.35% |
| Belgium | 1.13% |
| Denmark | 0.92% |
| France | 7.28% |
| Germany | 7.54% |
| Greece | 0.54% |
| Ireland | 0.39% |
| Italy | 5.28% |
| Netherlands | 2.36% |
| Spain | 1.60% |
| Sweden | 1.12% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.88% |
| Israel | 2.47% |
| United Arab Emirates | 0.41% |
| Greater Asia | 31.77% |
|---|---|
| Japan | 19.83% |
|
Australasia
|
4.64% |
| Australia | 3.75% |
|
Asia Developed
|
7.30% |
| Hong Kong | 0.37% |
| Singapore | 1.25% |
| South Korea | 1.37% |
| Taiwan | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
11.50% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
12.69% |
| Real Estate |
|
5.59% |
| Sensitive |
|
49.79% |
| Communication Services |
|
1.78% |
| Energy |
|
3.80% |
| Industrials |
|
31.27% |
| Information Technology |
|
12.94% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
4.25% |
| Utilities |
|
1.05% |
| 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 | -- |