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BLAFX Holdings List NMFQS:BLAFX

Allocation--50% to 70% Equity | Lord Abbett
$14.00
↑ $0.06 (0.43%)
Last Updated: Oct 21, 2026

Lord Abbett Multi-Asset Balanced Opp F (BLAFX) - Allocation--50% to 70% Equity fund with $1.70 Billion in assets. The fund allocates 92.09% 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 12.64% of total assets. This is followed by Lord Abbett Core Fixed Income Fund (14.90%) and Lord Abbett Dividend Growth Fund (13.63%).

BLAFX Holdings

Name Weight Owned Change
Lord Abbett Fundamental Equity Fund 12.64% - -
Lord Abbett Core Fixed Income Fund 14.90% - -
Lord Abbett Dividend Growth Fund 13.63% - -
Lord Abbett Affiliated Fund Inc 8.56% - -
Lord Abbett Income Fund 9.75% - -
Lord Abbett Growth Leaders Fund 13.57% - -
Lord Abbett High Yield Fund 5.77% - -
Lord Abbett International Equity Fund 5.14% - -
Lord Abbett International Value Fund 4.39% - -
Lord Abbett Emerging Markets Bond Fund 3.74% - -
Lord Abbett Short Duration Income Fund 6.14% - -
Lord Abbett Value Opportunities Fund 4.70% - -
Lord Abbett Ultra Short Bond Fund 2.66% - -
Lord Abbett Core Plus Bond Fund 10.93% - -
Lord Abbett Short Duration High Yield Fund 3.90% - -

Asset Allocation

Bond 38.31%
Cash 0.50%
Non US Stock 13.03%
Not Classified 0.52%
Other 0.01%
US Stock 47.67%

Market Cap

AverageMarketCap 184873.95%
Giant 20.72%
Large 22.45%
Medium 14.94%
Micro 0.12%
Small 2.42%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 4.33%
Consumer Cyclical 5.84%
Financial Services 18.14%
Real Estate 0.58%
Consumer Defensive 3.61%
Healthcare 11.80%
Utilities 3.00%
Communication Services 5.68%
Energy 5.39%
Industrials 15.12%
Technology 26.53%

World Regions

Latin America 0.38%
North America 79.99%
Asia Developed 3.77%
Asia Emerging 0.55%
Australasia 0.43%
Japan 2.76%
Africa/Middle East 0.32%
Europe Developed 8.61%
Europe Emerging 0.20%
United Kingdom 2.99%