Lord Abbett International Growth Fund F3 (LOAGX)
18.17
-0.04
(-0.22%)
USD |
Jan 14 2026
LOAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.93% |
| Mid | 6.97% |
| Small | 1.10% |
Region Exposure
| Americas | 9.70% |
|---|---|
|
North America
|
6.88% |
| Canada | 3.66% |
| United States | 3.22% |
|
Latin America
|
2.82% |
| Brazil | 0.49% |
| Peru | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.49% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
38.62% |
| Austria | 1.92% |
| Belgium | 1.14% |
| France | 10.22% |
| Germany | 9.02% |
| Italy | 2.23% |
| Netherlands | 2.22% |
| Spain | 1.02% |
| Switzerland | 8.77% |
|
Europe Emerging
|
0.88% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.60% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
16.60% |
| Hong Kong | 1.09% |
| Singapore | 2.71% |
| South Korea | 3.42% |
| Taiwan | 9.38% |
|
Asia Emerging
|
10.54% |
| China | 7.08% |
| India | 3.45% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
9.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.42% |
| Communication Services |
|
12.04% |
| Energy |
|
0.00% |
| Industrials |
|
24.16% |
| Information Technology |
|
23.21% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |