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BFLAX Holdings List NMFQS:BFLAX

Allocation--50% to 70% Equity | Lord Abbett
$13.48
↓ $-0.16 (-1.17%)
Last Updated: Feb 14, 2026

Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) is a Allocation--50% to 70% Equity fund with $1.70 Billion in assets. The fund allocates 100.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lord Abbett Fundamental Equity Fund at 12.38% of total assets. This is followed by Lord Abbett Core Fixed Income Fund (25.21%) and Lord Abbett Dividend Growth Fund (14.13%).

BFLAX Holdings

Name Weight Owned Change
Lord Abbett Fundamental Equity Fund 12.38% - -
Lord Abbett Core Fixed Income Fund 25.21% - -
Lord Abbett Dividend Growth Fund 14.13% - -
Lord Abbett Affiliated Fund Inc 9.08% - -
Lord Abbett Income Fund 9.75% - -
Lord Abbett Growth Leaders Fund 11.29% - -
Lord Abbett High Yield Fund 6.37% - -
Lord Abbett International Equity Fund 4.41% - -
Lord Abbett International Value Fund 3.93% - -
Lord Abbett Emerging Markets Bond Fund 3.71% - -
Lord Abbett Short Duration Income Fund 6.14% - -
Lord Abbett Value Opportunities Fund 4.70% - -
Lord Abbett Ultra Short Bond Fund 5.48% - -

Asset Allocation

Bond 40.92%
Cash 0.71%
Non US Stock 11.33%
Not Classified 0.11%
Other 0.00%
US Stock 46.94%

Market Cap

AverageMarketCap 168668.07%
Giant 19.75%
Large 22.32%
Medium 13.12%
Micro 0.14%
Small 2.62%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 4.23%
Consumer Cyclical 8.12%
Financial Services 19.57%
Real Estate 0.87%
Consumer Defensive 4.82%
Healthcare 10.07%
Utilities 3.41%
Communication Services 5.73%
Energy 5.08%
Industrials 13.88%
Technology 24.23%

World Regions

Latin America 0.72%
North America 82.18%
Asia Developed 3.04%
Asia Emerging 0.95%
Australasia 0.35%
Japan 2.53%
Africa/Middle East 0.35%
Europe Developed 7.11%
Europe Emerging 0.07%
United Kingdom 2.70%