Lord Abbett International Opportunities Fund I (LINYX)
25.70
-0.10
(-0.39%)
USD |
Aug 24 2026
LINYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 5.96% |
| Mid | 42.50% |
| Small | 51.54% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
11.15% |
| Canada | 11.15% |
|
Latin America
|
0.96% |
| Peru | 0.21% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.04% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
40.09% |
| Austria | 2.29% |
| Belgium | 0.77% |
| Denmark | 1.10% |
| France | 7.06% |
| Germany | 8.51% |
| Ireland | 0.77% |
| Italy | 4.52% |
| Netherlands | 5.41% |
| Spain | 0.84% |
| Sweden | 2.22% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 38.63% |
|---|---|
| Japan | 25.45% |
|
Australasia
|
3.38% |
| Australia | 2.53% |
|
Asia Developed
|
9.80% |
| Singapore | 2.90% |
| South Korea | 1.11% |
| Taiwan | 5.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
10.31% |
| Real Estate |
|
2.30% |
| Sensitive |
|
63.62% |
| Communication Services |
|
1.36% |
| Energy |
|
4.54% |
| Industrials |
|
32.54% |
| Information Technology |
|
25.18% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
5.38% |
| Utilities |
|
0.00% |
| 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 | -- |