Lord Abbett International Value Fund R6 (LIRVX)
8.68
+0.02
(+0.23%)
USD |
Mar 04 2025
LIRVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 74.44% |
| Mid | 16.62% |
| Small | 8.93% |
Region Exposure
| Americas | 5.86% |
|---|---|
|
North America
|
4.08% |
| Canada | 4.08% |
|
Latin America
|
1.78% |
| Mexico | 0.53% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.03% |
|---|---|
| United Kingdom | 23.09% |
|
Europe Developed
|
40.97% |
| Austria | 4.51% |
| France | 14.28% |
| Germany | 6.14% |
| Ireland | 3.18% |
| Italy | 1.97% |
| Netherlands | 1.37% |
| Spain | 2.66% |
| Sweden | 1.44% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.97% |
| Poland | 0.97% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.90% |
|---|---|
| Japan | 16.20% |
|
Australasia
|
4.05% |
| Australia | 4.05% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.58% |
| Singapore | 1.53% |
| South Korea | 0.66% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.86% |
| Indonesia | 0.86% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
29.19% |
| Real Estate |
|
2.85% |
| Sensitive |
|
31.45% |
| Communication Services |
|
3.20% |
| Energy |
|
8.98% |
| Industrials |
|
13.59% |
| Information Technology |
|
5.68% |
| Defensive |
|
25.87% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
10.98% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024